Arcosa Maximum Drawdown
| ACA Stock | | | USD 128.04 -3.35 -2.55% |
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 Arcosa's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Arcosa carries a Maximum Drawdown of 17.7, consistent with a moderate peak-to-trough loss. This places Arcosa's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 17.7 | |
| MAX | = | Maximum notation for the range of returns on Arcosa |
Maximum Drawdown Peers Comparison
The peer group averages 15.92 for Maximum Drawdown, with Arcosa at 17.7 falling above that level. Readings span 8.56 (MSC Industrial Direct) to 31.5 (Everus Construction Group). Arcosa'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 Arcosa 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.
Arcosa's Maximum Drawdown of
17.70 runs about
1.00 times its Maximum Drawdown of
17.70 . The two measures are closely aligned in magnitude for Arcosa.
Methodology, Assumptions & Data Sources
Arcosa has a current Maximum Drawdown reading of 17.7. Arcosa'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. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. 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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