VAT Group Maximum Drawdown vs. Potential Upside
| VACN Stock | | | CHF 518.60 11.00 2.17% |
This dataset for VAT Group AG reflects inputs used in the this indicator calculation. All values reflect available price and volume data across reporting intervals. VAT Group has a market cap of 14.88 B, operating margin of 22.2%, current ratio of 1.06. See
World Market Map for portfolio-level analysis. VAT Group AG can be tracked within a custom portfolio for ongoing monitoring. Allocation tools help determine appropriate position sizing. Broader economic conditions can influence VAT Group AG's company valuation — related indicators include
signals in inflation.
VAT Group AG has current Maximum Drawdown of 18.85. 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) |
| = | 18.85 | |
| MAX | = | Maximum notation for the range of returns on VAT Group |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
VAT Group AG falls in the
second position for maximum drawdown across the peer group. It is currently under evaluation for potential upside across the peer group reflecting a
0.16 ratio of Potential Upside to Maximum Drawdown. VAT Group AG's Maximum Drawdown exceeds Potential Upside by a factor of
6.43 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 VAT Group to Peers
Other Technical Indicators