Elbit Systems Maximum Drawdown
| ESLT Stock | | | USD 821.96 -30.38 -3.56% |
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 Elbit Systems's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Elbit Systems registers a Maximum Drawdown of 22.09, reflecting a moderate peak-to-trough loss. This places Elbit Systems's drawdown exposure within the typical range for Aerospace & Defense.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 22.09 | |
| MAX | = | Maximum notation for the range of returns on Elbit Systems |
Maximum Drawdown Peers Comparison
The peer group averages 12.58 for Maximum Drawdown, with Elbit Systems at 22.09 falling above that level. Readings span 7.27 (Dover) to 25.99 (AeroVironment). Elbit Systems'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 Elbit Systems 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.
Comparing Maximum Drawdown (
22.09 ) to Maximum Drawdown (
22.09 ) for Elbit Systems yields a
1.00 multiple. The two measures are closely aligned in magnitude for Elbit Systems.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Elbit Systems is 22.09. Elbit Systems' Maximum Drawdown is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Elbit Systems operates in the industrials sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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