Ingevity Corp Maximum Drawdown
| NGVT Stock | | | USD 77.12 0.02 0.03% |
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 Ingevity Corp's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
The current Maximum Drawdown of 8.07 places Ingevity Corp at a contained peak-to-trough loss. Ingevity Corp's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 8.07 | |
| MAX | = | Maximum notation for the range of returns on Ingevity Corp |
Maximum Drawdown Peers Comparison
Ingevity Corp falls below the 16.78 peer average for Maximum Drawdown. Chemours Co leads at 25.73 while Allied Gold registers the lowest at 6.08. Ingevity Corp'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 Ingevity Corp 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 (
8.07 ) to Maximum Drawdown (
8.07 ) for Ingevity Corp yields a
1.00 multiple. The two measures are closely aligned in magnitude for Ingevity Corp.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Ingevity Corp is 8.07. This Maximum Drawdown reading for Ingevity Corp results from applying the indicator's calculation rules to price and volume data over the selected window. 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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