51Talk Online Maximum Drawdown
| COE Stock | | | USD 24.73 1.13 4.79% |
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 51Talk Online's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
51Talk Online's Maximum Drawdown of 27.47 reflects a moderate peak-to-trough loss. This places 51Talk Online's drawdown exposure within the typical range for Diversified Consumer Services.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 27.47 | |
| MAX | = | Maximum notation for the range of returns on 51Talk Online |
Maximum Drawdown Peers Comparison
Relative to peers, 51Talk Online's Maximum Drawdown is below the group average of 69.2. Peer readings range from 18.63 (My Size) to 165.84 (Urgently Common Stock), reflecting wide dispersion across the sector. 51Talk Online'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 51Talk Online 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.
With Maximum Drawdown at
27.47 and Maximum Drawdown at
27.47 , 51Talk Online shows a
1.00 -to-one ratio between these indicators. The two measures are closely aligned in magnitude for 51Talk Online.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for 51Talk Online is 27.47. The Maximum Drawdown for 51Talk Online applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. 51Talk Online operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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