Broadridge Financial Maximum Drawdown
| BR Stock | | | USD 152.13 -0.01 -0.01% |
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 Broadridge Financial's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
At 8.34, Broadridge Financial exhibits a contained peak-to-trough loss in Maximum Drawdown. Broadridge Financial's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 8.34 | |
| MAX | = | Maximum notation for the range of returns on Broadridge Financial |
Maximum Drawdown Peers Comparison
Among sector peers, Broadridge Financial's Maximum Drawdown of 8.34 is below the 13.97 group average. The range runs from 9.26 (CDW Corp) to 17.45 (Wipro Limited ADR). Broadridge Financial's shallower drawdown relative to peers indicates more contained historical downside.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Broadridge Financial 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.
Broadridge Financial's Maximum Drawdown reads
8.34 while Maximum Drawdown reads
8.34 , a
1.00 ratio between the two. The two measures are closely aligned in magnitude for Broadridge Financial.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Broadridge Financial is 8.34. This Maximum Drawdown reading for Broadridge Financial results from applying the indicator's calculation rules to price and volume data over the selected window. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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