Applied Opt Maximum Drawdown
| AAOI Stock | | | USD 148.97 -8.58 -5.45% |
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. Below is Applied Opt's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Applied Opt registers a Maximum Drawdown of 73.27, reflecting a severe peak-to-trough loss. Applied Opt's maximum drawdown exceeds 30%, reflecting significant downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 73.27 | |
| MAX | = | Maximum notation for the range of returns on Applied Opt |
Maximum Drawdown Peers Comparison
The peer group averages 30.71 for Maximum Drawdown, with Applied Opt at 73.27 falling above that level. Readings span 12.55 (Sonos Inc) to 90.49 (MaxLinear). Applied Opt's deeper drawdown relative to peers indicates greater historical downside exposure.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Applied Opt and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
At
73.27 for Maximum Drawdown and
73.27 for Maximum Drawdown, Applied Opt's cross-indicator ratio sits almost
1.00 . The two measures are closely aligned in magnitude for Applied Opt.
Methodology, Assumptions & Data Sources
Applied Opt's Maximum Drawdown currently stands at 73.27. Applied Opt's Maximum Drawdown is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Applied Opt operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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