DR Horton Maximum Drawdown
| DHI Stock | | | USD 159.33 -0.57 -0.36% |
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 DR Horton's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
The Maximum Drawdown of 9.68 for DR Horton indicates a contained peak-to-trough loss. DR Horton's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 9.68 | |
| MAX | = | Maximum notation for the range of returns on DR Horton |
Maximum Drawdown Peers Comparison
Among sector peers, DR Horton's Maximum Drawdown of 9.68 is below the 11.39 group average. The range runs from 8.21 (PulteGroup) to 16.92 (Carnival). DR Horton'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 DR Horton 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
9.68 for Maximum Drawdown and
9.68 for Maximum Drawdown, DR Horton's cross-indicator ratio sits almost
1.00 . The two measures are closely aligned in magnitude for DR Horton.
Methodology, Assumptions & Data Sources
DR Horton's Maximum Drawdown currently stands at 9.68. The Maximum Drawdown for DR Horton applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. DR Horton operates in the consumer discretionary 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.
Other Technical Indicators