CRA International Maximum Drawdown
| CRAI Stock | | | USD 146.40 6.82 4.89% |
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 CRA International's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
CRA International carries a Maximum Drawdown of 13.31, consistent with a moderate peak-to-trough loss. This places CRA International's drawdown exposure within the typical range for Research & Consulting Services.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 13.31 | |
| MAX | = | Maximum notation for the range of returns on CRA International |
Maximum Drawdown Peers Comparison
The peer group averages 19.08 for Maximum Drawdown, with CRA International at 13.31 falling below that level. Readings span 12.18 (Greenbrier Companies) to 39.78 (Resolute Holdings Management). CRA International'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 CRA International 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
13.32 for Maximum Drawdown and
13.32 for Maximum Drawdown, CRA International's cross-indicator ratio sits almost
1.00 . The two measures are closely aligned in magnitude for CRA International.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for CRA International is 13.31. The Maximum Drawdown for CRA International is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. CRA International operates in the industrials 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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