Argenx NV Maximum Drawdown
| ARGX Stock | | | USD 780.25 -7.70 -0.98% |
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 Argenx NV's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
A Maximum Drawdown of 9.31 for Argenx NV signals a contained peak-to-trough loss. Argenx NV's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 9.31 | |
| MAX | = | Maximum notation for the range of returns on Argenx NV |
Maximum Drawdown Peers Comparison
Argenx NV's Maximum Drawdown of 9.31 falls above the 8.81 peer average. Values range from 6.62 (Alcon AG) to 13.93 (Cardinal Health), with moderate dispersion across the group. Argenx NV'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 Argenx NV 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.
Argenx NV's Maximum Drawdown of
9.31 runs about
1.00 times its Maximum Drawdown of
9.31 . The two measures are closely aligned in magnitude for Argenx NV.
Methodology, Assumptions & Data Sources
Argenx NV's Maximum Drawdown currently stands at 9.31. The Maximum Drawdown for Argenx NV is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Argenx NV operates in the health care 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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