Transat AT Maximum Drawdown
| TRZ Stock | | | CAD 2.33 -0.02 -0.85% |
Transat AT maximum drawdown lookup summarizes this and related technical indicators for Transat AT. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Transat AT has a market cap of 95.32 M, operating margin of -4.98%, ROE of -8.5%. Use
World Market Map to explore allocation context. This includes a position in Transat AT 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.
Transat AT has current Maximum Drawdown of 9.69. 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) |
| = | 9.69 | |
| MAX | = | Maximum notation for the range of returns on Transat AT |
Transat AT Maximum Drawdown Peers Comparison
Transat Maximum Drawdown Relative To Other Indicators
Transat AT is rated
below average. in maximum drawdown category among its top competitors. It is currently under evaluation. in maximum drawdown category among its top competitors reporting about
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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