Lasertec Maximum Drawdown
| LSRCF Pink Sheet | | | USD 275.01 3.31 1.22% |
The Maximum Drawdown for Lasertec is detailed below with current readings, historical data points, and sector comparisons. Each recalculation incorporates the most recent trading session's price and volume data.
Lasertec Volatility paired with
Lasertec Price History provides supplemental context on Lasertec.
Current Maximum Drawdown Value
At 19.81, Lasertec exhibits a moderate peak-to-trough loss in Maximum Drawdown. This places Lasertec's drawdown exposure within the typical range for Pink Sheet.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 19.81 | |
| MAX | = | Maximum notation for the range of returns on Lasertec |
Maximum Drawdown Peers Comparison
Among sector peers, Lasertec's Maximum Drawdown of 19.81 is below the 20.52 group average. The range runs from 9.01 (Lenovo Group Ltd) to 25.59 (Lenovo Group). Lasertec'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 Lasertec 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.
Lasertec records a Maximum Drawdown of
19.81 and a Maximum Drawdown of
19.81 , yielding roughly
1.00 units of Maximum Drawdown per Maximum Drawdown. The two measures are closely aligned in magnitude for Lasertec.
Methodology, Assumptions & Data Sources
Lasertec's Maximum Drawdown currently stands at 19.81. Lasertec's Maximum Drawdown is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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