Golden Heaven Maximum Drawdown
| GDHG Stock | | | 1.66 -0.13 -7.26% |
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 Golden Heaven's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Golden Heaven registers a Maximum Drawdown of 25.43, reflecting a moderate peak-to-trough loss. This places Golden Heaven's drawdown exposure within the typical range for Hotels, Restaurants & Leisure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 25.43 | |
| MAX | = | Maximum notation for the range of returns on Golden Heaven |
Maximum Drawdown Peers Comparison
The peer group averages 27.38 for Maximum Drawdown, with Golden Heaven at 25.43 falling below that level. Readings span 10.09 (Clarus Corp) to 48.09 (Plby Group). Golden Heaven'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 Golden Heaven 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.
Golden Heaven records a Maximum Drawdown of
25.43 and a Maximum Drawdown of
25.43 , yielding roughly
1.00 units of Maximum Drawdown per Maximum Drawdown. The two measures are closely aligned in magnitude for Golden Heaven.
Methodology, Assumptions & Data Sources
Golden Heaven has a current Maximum Drawdown reading of 25.43. The Maximum Drawdown for Golden Heaven applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Golden Heaven operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
Other Technical Indicators