InterRent Real Maximum Drawdown
| IIP-UN Stock | | | CAD 13.23 0.10 0.76% |
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 InterRent Real's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
At 1.06, InterRent Real's Maximum Drawdown indicates a contained peak-to-trough loss. InterRent Real's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 1.06 | |
| MAX | = | Maximum notation for the range of returns on InterRent Real |
Maximum Drawdown Peers Comparison
Among sector peers, InterRent Real's Maximum Drawdown of 1.06 is below the 8.27 group average. The range runs from 4.46 (Morguard North American) to 29.28 (Allied Properties Real). InterRent Real'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 InterRent Real 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.
InterRent Real's Maximum Drawdown of
1.06 runs about
1.00 times its Maximum Drawdown of
1.06 . The two measures are closely aligned in magnitude for InterRent Real.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for InterRent Real is 1.06. The Maximum Drawdown for InterRent Real is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. InterRent Real operates in the real estate 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.
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