Northpointe Bancshares Maximum Drawdown
| NPB Stock | | | 17.35 -0.43 -2.42% |
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 Northpointe Bancshares's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
With Maximum Drawdown at 8.44, Northpointe Bancshares shows a contained peak-to-trough loss. Northpointe Bancshares's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 8.44 | |
| MAX | = | Maximum notation for the range of returns on Northpointe Bancshares |
Maximum Drawdown Peers Comparison
Northpointe Bancshares falls below the 31.2 peer average for Maximum Drawdown. Erasca Inc leads at 62.51 while Zai Lab registers the lowest at 15.17. Northpointe Bancshares'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 Northpointe Bancshares 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.
Northpointe Bancshares's Maximum Drawdown of
8.44 runs about
1.00 times its Maximum Drawdown of
8.44 . The two measures are closely aligned in magnitude for Northpointe Bancshares.
Methodology, Assumptions & Data Sources
Northpointe Bancshares' Maximum Drawdown currently stands at 8.44. This Maximum Drawdown reading for Northpointe Bancshares 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. Northpointe Bancshares operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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