Schweiter Technologies Maximum Drawdown
| SWTQ Stock | | | CHF 281.00 8.00 2.93% |
The Maximum Drawdown calculation for Schweiter Technologies draws on price and volume history. Related screening structures are referenced through
Equity Screeners. Schweiter Technologies has a market cap of 390.88 M, operating margin of 1.53%, current ratio of 3.2.
World Market Map can help frame allocation decisions. Schweiter Technologies AG can be added to a watchlist or portfolio for position tracking. The information is presented without directional commentary. Broader economic conditions can influence Schweiter Technologies AG's company valuation — related indicators include
signals in inflation.
Schweiter Technologies AG has current Maximum Drawdown of 16.79. 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) |
| = | 16.79 | |
| MAX | = | Maximum notation for the range of returns on Schweiter Technologies |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Schweiter Technologies AG falls in the
fourth position for maximum drawdown across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
1.00 ratio of Maximum Drawdown to 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 Schweiter Technologies to Peers
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