OFS Capital Maximum Drawdown
| OFS Stock | | | USD 3.77 -0.02 -0.53% |
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 OFS Capital's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
OFS Capital registers a Maximum Drawdown of 17.27, reflecting a moderate peak-to-trough loss. This places OFS Capital's drawdown exposure within the typical range for Asset Management & Custody Banks.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 17.27 | |
| MAX | = | Maximum notation for the range of returns on OFS Capital |
Maximum Drawdown Peers Comparison
The peer group averages 15.33 for Maximum Drawdown, with OFS Capital at 17.27 falling above that level. Readings span 0.6939 (Starry Sea Acquisition) to 37.33 (Grande Group Limited). OFS Capital'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 OFS Capital 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 (
17.27 ) to Maximum Drawdown (
17.27 ) for OFS Capital yields a
1.00 multiple. The two measures are closely aligned in magnitude for OFS Capital.
Methodology, Assumptions & Data Sources
OFS Capital's Maximum Drawdown currently stands at 17.27. The Maximum Drawdown for OFS Capital 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. OFS Capital operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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