National Research Maximum Drawdown
| NRC Stock | | | USD 18.74 0.88 4.93% |
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 National Research's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
National Research carries a Maximum Drawdown of 18.37, consistent with a moderate peak-to-trough loss. This places National Research's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 18.37 | |
| MAX | = | Maximum notation for the range of returns on National Research |
Maximum Drawdown Peers Comparison
The peer group averages 23.44 for Maximum Drawdown, with National Research at 18.37 falling below that level. Readings span 13.41 (Viemed Healthcare) to 39.63 (Health Catalyst). National Research'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 National Research 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.
With Maximum Drawdown at
18.37 and Maximum Drawdown at
18.37 , National Research shows a
1.00 -to-one ratio between these indicators. The two measures are closely aligned in magnitude for National Research.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for National Research is 18.37. The Maximum Drawdown for National Research is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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