VTEX Maximum Drawdown
| VTEX Stock | | | USD 3.79 -0.17 -4.29% |
The Maximum Drawdown technical lookup provides context for VTEX and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. VTEX has a market cap of 655.77 M, operating margin of 15.82%, ROE of 8.21%.
World Market Map can help frame allocation decisions. This reflects a position in VTEX 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 discontinued.
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VTEX has current Maximum Drawdown of 14.43. 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) |
| = | 14.43 | |
| MAX | = | Maximum notation for the range of returns on VTEX |
VTEX Maximum Drawdown Peers Comparison
VTEX Maximum Drawdown Relative To Other Indicators
VTEX is rated
below average in maximum drawdown among leading competitors. It is currently under evaluation in maximum drawdown among leading 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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