VAT Group Maximum Drawdown

VACN Stock  CHF 496.80  -12.00  -2.36%   
The Maximum Drawdown lookup presents technical context for VAT Group AG and related instruments. Availability can vary by instrument; Equity Screeners offers additional screening access. World Market Map provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. The allocation includes a position in VAT Group AG within the allocation view. 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.
  
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

VAT Group Maximum Drawdown Peers Comparison

VAT Maximum Drawdown Relative To Other Indicators

VAT Group AG is evaluated as second in Maximum Drawdown in maximum drawdown category among its top compatitors. It is currently under evaluation. in maximum drawdown category among its top compatitors 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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