Value8 NV Maximum Drawdown
| VALUE Stock | | | EUR 6.70 0.10 1.52% |
Value8 NV maximum drawdown lookup summarizes this and related technical indicators for Value8 NV. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Value8 NV has market cap of 64.35 M, P/E of 7.13, operating margin of 90.14%. Use
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Value8 NV has current Maximum Drawdown of 9.19. 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) |
| = | 9.19 | |
| MAX | = | Maximum notation for the range of returns on Value8 NV |
Value8 NV Maximum Drawdown Peers Comparison
Value8 Maximum Drawdown Relative To Other Indicators
Value8 NV is evaluated as
third 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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