Sturm Ruger Maximum Drawdown
| ST2 Stock | | | EUR 33.60 0.20 0.60% |
The Maximum Drawdown indicator for Sturm Ruger is constructed from normalized market data. The depth of trading history affects the precision of the indicator. Sturm Ruger has a market cap of 537.54 M, operating margin of 29.82%, ROE of 49.62%. See
World Market Map for additional portfolio context. This includes a position in Sturm Ruger. Portfolio construction methods define how positions are sized. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
For information on how to trade Sturm Stock refer to our
How to Invest in Sturm Ruger guide. It explains the process for buying and trading Sturm Stock effectively.
Sturm Ruger has current Maximum Drawdown of 12.95. Maximum Drawdown (or MDD) is another indicator of risk. It is the reduction in asset value after a series of losing trades. This is normally calculated by getting the difference between a relative peaks in equity capital minus a relative trough.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 12.95 | |
| MAX | = | Maximum notation for the range of returns on Sturm Ruger |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Sturm Ruger is rated
below average in maximum drawdown across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.00 Maximum Drawdown per unit of Maximum Drawdown.
The MDD is one of the most important risk measures. It measures the loss in any losing period and is usually defined as the percent retrenchment from an asset peak value to the valley value. Maximum drawdown encompasses both the period from the peak to the valley (length), and the time from the valley to a new high (recovery). It measures the largest percentage drawdown that has occurred in a given time period.
Compare Sturm Ruger to Peers
Other Technical Indicators