Valiant Holding Maximum Drawdown
| VATN Stock | | | CHF 174.00 2.40 1.40% |
This dataset for Valiant Holding AG reflects inputs used in the Maximum Drawdown calculation. Extended technical indicator views are accessible through
Equity Screeners. Valiant Holding has a market cap of 2.18 B, operating margin of 33.92%. For allocation context, review
World Market Map. Valiant Holding AG can be added to a watchlist or portfolio for position tracking. Correlation data between positions helps assess portfolio-level risk. Broader economic conditions can influence Valiant Holding AG's company valuation — related indicators include
signals in inflation.
Valiant Holding AG has current Maximum Drawdown of 6.83. 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) |
| = | 6.83 | |
| MAX | = | Maximum notation for the range of returns on Valiant Holding |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Valiant Holding AG falls in the
fourth position for maximum drawdown across the peer group. It is currently under evaluation for maximum drawdown across the peer group reflecting a
1.00 ratio of Maximum Drawdown to 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.
Compare Valiant Holding to Peers
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