Triodos Bank Maximum Drawdown
| TRIO Stock | | | 28.65 -0.01 -0.03% |
The Maximum Drawdown lookup presents technical context for Triodos Bank NV and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Triodos Bank has operating margin of 22.31%, ROE of -1.75%.
World Market Map can help frame allocation decisions. The allocation includes a position in Triodos Bank NV within the portfolio mix. 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.
Triodos Bank NV has current Maximum Drawdown of 8.42. 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) |
| = | 8.42 | |
| MAX | = | Maximum notation for the range of returns on Triodos Bank |
Triodos Bank Maximum Drawdown Peers Comparison
Triodos Maximum Drawdown Relative To Other Indicators
Triodos Bank NV maintains a
fifth standing in maximum drawdown relative to competitors. It maintains a
fourth standing in maximum drawdown relative to competitors yielding
1.00 of Maximum Drawdown per 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.
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