MCBC Holdings Maximum Drawdown
| MCFT Stock | | | USD 23.53 -0.21 -0.88% |
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 MCBC Holdings's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
At 11.23, MCBC Holdings exhibits a moderate peak-to-trough loss in Maximum Drawdown. This places MCBC Holdings's drawdown exposure within the typical range for Leisure Products.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 11.23 | |
| MAX | = | Maximum notation for the range of returns on MCBC Holdings |
Maximum Drawdown Peers Comparison
Among sector peers, MCBC Holdings's Maximum Drawdown of 11.23 is below the 20.16 group average. The range runs from 7.38 (Haverty Furniture Companies) to 33.98 (Empery Digital). MCBC Holdings'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 MCBC Holdings 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 (
11.23 ) to Maximum Drawdown (
11.23 ) for MCBC Holdings yields a
1.00 multiple. The two measures are closely aligned in magnitude for MCBC Holdings.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for MCBC Holdings is 11.23. This Maximum Drawdown reading for MCBC Holdings results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. MCBC Holdings operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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