Victrex Plc Maximum Drawdown
| VTXPF Stock | | | USD 8.50 0.00 0.00% |
The Maximum Drawdown calculation for Victrex Plc draws on price and volume history. All inputs are based on actual trading observations from supported exchanges. Data availability for the calculation period determines indicator completeness. Additional screening context is available through
Equity Screeners. Victrex Plc has a market cap of 1.98 B, operating margin of 29.09%, ROE of 15.07%. Allocation context is available in
World Market Map. Portfolio composition is shown for contextual purposes. The summary draws on available position and value data. This suggests a position in Victrex plc. This appears in the portfolio 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 employment.
Victrex plc has current Maximum Drawdown of 5.72. 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) |
| = | 5.72 | |
| MAX | = | Maximum notation for the range of returns on Victrex Plc |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Victrex plc ranks
fifth among pink sheets in maximum drawdown across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.00 Maximum Drawdown per unit of 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 Victrex Plc to Peers
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