Mercator Medical Maximum Drawdown
| MRC Stock | | | 51.50 3.20 6.63% |
Maximum Drawdown readings for Mercator Medical SA are presented with current values, historical context, and comparative peer data. Interpretation is strongest when the reading is compared to both historical and peer benchmarks.
Mercator Medical Volatility combined with
Mercator Medical Price History deepens the analysis for Mercator Medical.
Current Maximum Drawdown Value
Mercator Medical has a Maximum Drawdown of 24.51, indicating a moderate peak-to-trough loss. This places Mercator Medical's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 24.51 | |
| MAX | = | Maximum notation for the range of returns on Mercator Medical |
Maximum Drawdown Peers Comparison
Relative to peers, Mercator Medical's Maximum Drawdown is above the group average of 14.08. Peer readings range from 8.54 (Echo Investment SA) to 20.15 (Movie Games SA), reflecting moderate dispersion across the sector. Mercator Medical'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 Mercator Medical 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.
Mercator Medical's Maximum Drawdown reads
24.51 while Maximum Drawdown reads
24.51 , a
1.00 ratio between the two. The two measures are closely aligned in magnitude for Mercator Medical.
Methodology, Assumptions & Data Sources
Mercator Medical's Maximum Drawdown currently stands at 24.51. The Maximum Drawdown for Mercator Medical applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
Other Technical Indicators