Duolingo Maximum Drawdown
| DUOL Stock | | | USD 103.45 3.16 3.15% |
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 Duolingo's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
At 19.2, Duolingo exhibits a moderate peak-to-trough loss in Maximum Drawdown. This places Duolingo's drawdown exposure within the typical range for Diversified Consumer Services.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 19.2 | |
| MAX | = | Maximum notation for the range of returns on Duolingo |
Maximum Drawdown Peers Comparison
Among sector peers, Duolingo's Maximum Drawdown of 19.2 is above the 16.86 group average. The range runs from 0.9289 (Dayforce) to 25.0 (SailPoint Common Stock). Duolingo's deeper drawdown relative to peers indicates greater historical downside exposure.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Duolingo 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.
The Maximum Drawdown-to-Maximum Drawdown ratio for Duolingo sits near
1.00 , with Maximum Drawdown at
19.20 and Maximum Drawdown at
19.20 . The two measures are closely aligned in magnitude for Duolingo.
Methodology, Assumptions & Data Sources
Duolingo's Maximum Drawdown currently stands at 19.2. This Maximum Drawdown reading for Duolingo results from applying the indicator's calculation rules to price and volume data over the selected window. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Duolingo operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
Other Technical Indicators