Auburn National Maximum Drawdown
| AUBN Stock | | | USD 23.53 -0.07 -0.30% |
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 Auburn National's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
With Maximum Drawdown at 20.78, Auburn National shows a moderate peak-to-trough loss. This places Auburn National's drawdown exposure within the typical range for Regional Banks.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 20.78 | |
| MAX | = | Maximum notation for the range of returns on Auburn National |
Maximum Drawdown Peers Comparison
Auburn National falls above the 9.07 peer average for Maximum Drawdown. United Bancorp leads at 16.26 while CFSB Bancorp registers the lowest at 3.27. Auburn National'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 Auburn National 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.
Auburn National shows nearly
1.00 of Maximum Drawdown per unit of Maximum Drawdown (
20.78 versus
20.78 ). The two measures are closely aligned in magnitude for Auburn National.
Methodology, Assumptions & Data Sources
Auburn National's Maximum Drawdown currently stands at 20.78. Maximum Drawdown for Auburn National is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Auburn National operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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