Cresud SACIF Maximum Drawdown
| CRESY Stock | | | USD 11.55 0.01 0.09% |
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 Cresud SACIF's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
A Maximum Drawdown of 8.56 for Cresud SACIF signals a contained peak-to-trough loss. Cresud SACIF's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 8.56 | |
| MAX | = | Maximum notation for the range of returns on Cresud SACIF |
Maximum Drawdown Peers Comparison
Relative to peers, Cresud SACIF's Maximum Drawdown is below the group average of 19.32. Peer readings range from 8.16 (Matthews International) to 54.49 (Great Lakes Dredge), reflecting wide dispersion across the sector. Cresud SACIF'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 Cresud SACIF 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.
Cresud SACIF's Maximum Drawdown of
8.56 runs about
1.00 times its Maximum Drawdown of
8.56 . The two measures are closely aligned in magnitude for Cresud SACIF.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Cresud SACIF is 8.56. Maximum Drawdown for Cresud SACIF is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Cresud SACIF operates in the real estate 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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