Geospace Technologies Maximum Drawdown
| GEOS Stock | | | USD 9.28 -0.05 -0.54% |
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 Geospace Technologies's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Geospace Technologies registers a Maximum Drawdown of 34.55, reflecting a severe peak-to-trough loss. Geospace Technologies's maximum drawdown exceeds 30%, reflecting significant downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 34.55 | |
| MAX | = | Maximum notation for the range of returns on Geospace Technologies |
Maximum Drawdown Peers Comparison
The peer group averages 20.53 for Maximum Drawdown, with Geospace Technologies at 34.55 falling above that level. Readings span 10.07 (Natural Gas Services) to 39.32 (Oil States International). Geospace Technologies'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 Geospace Technologies 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 (
34.55 ) to Maximum Drawdown (
34.55 ) for Geospace Technologies yields a
1.00 multiple. The two measures are closely aligned in magnitude for Geospace Technologies.
Methodology, Assumptions & Data Sources
Geospace Technologies' Maximum Drawdown currently stands at 34.55. Geospace Technologies' Maximum Drawdown is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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