BlackRock TCP Maximum Drawdown
| TCPC Stock | | | USD 3.61 -0.09 -2.43% |
Historical market data for BlackRock TCP Capital forms the basis of the Maximum Drawdown indicator shown here. Cross-instrument Maximum Drawdown comparisons are available via
Equity Screeners. BlackRock TCP has a market cap of 304.44 M, operating margin of 86.18%, current ratio of 3.03. Review
World Market Map for broader portfolio context. Including BlackRock TCP Capital in a portfolio enables allocation and risk analysis. The sizing of each position reflects the chosen allocation strategy. Broader economic conditions can influence BlackRock TCP Capital's company valuation — related indicators include
signals in employment.
BlackRock TCP Capital has current Maximum Drawdown of 16.57. 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) |
| = | 16.57 | |
| MAX | = | Maximum notation for the range of returns on BlackRock TCP |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
BlackRock TCP Capital holds the
#2 position for maximum drawdown relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Maximum Drawdown ratio near
1.00 .
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.
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