Overactive Media Maximum Drawdown
| OAM Stock | | | 0.19 -0.01 -5.00% |
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 Overactive Media's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
The Maximum Drawdown of 20.63 for Overactive Media indicates a moderate peak-to-trough loss. This places Overactive Media's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 20.63 | |
| MAX | = | Maximum notation for the range of returns on Overactive Media |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Overactive Media 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.
Overactive Media produces
1.00 in Maximum Drawdown for each unit of Maximum Drawdown, with respective readings of
20.63 and
20.63 . The two measures are closely aligned in magnitude for Overactive Media.
Methodology, Assumptions & Data Sources
Overactive Media has a current Maximum Drawdown reading of 20.63. Maximum Drawdown for Overactive Media is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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