Atlas Energy Maximum Drawdown
| AESI Stock | | | 18.28 -0.11 -0.60% |
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 Atlas Energy's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Atlas Energy has a Maximum Drawdown of 20.9, indicating a moderate peak-to-trough loss. This places Atlas Energy's drawdown exposure within the typical range for Oil & Gas Exploration & Production.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 20.9 | |
| MAX | = | Maximum notation for the range of returns on Atlas Energy |
Maximum Drawdown Peers Comparison
Relative to peers, Atlas Energy's Maximum Drawdown is above the group average of 17.85. Peer readings range from 8.19 (Global Partners LP) to 25.34 (Nextdecade Corp), reflecting moderate dispersion across the sector. Atlas Energy'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 Atlas Energy 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
20.90 for Maximum Drawdown and
20.90 for Maximum Drawdown, Atlas Energy's cross-indicator ratio sits almost
1.00 . The two measures are closely aligned in magnitude for Atlas Energy.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Atlas Energy is 20.9. This Maximum Drawdown reading for Atlas Energy results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Atlas Energy operates in the energy sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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