O I Maximum Drawdown
| OI Stock | | | USD 8.78 -0.27 -2.98% |
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 O I's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
O I registers a Maximum Drawdown of 21.11, reflecting a moderate peak-to-trough loss. This places O I's drawdown exposure within the typical range for Metal, Glass & Plastic Containers.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 21.11 | |
| MAX | = | Maximum notation for the range of returns on O I |
Maximum Drawdown Peers Comparison
The peer group averages 17.16 for Maximum Drawdown, with O I at 21.11 falling above that level. Readings span 8.32 (TriMas) to 44.83 (Polestar Automotive Holding). O I'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 O I 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.
At
21.11 for Maximum Drawdown and
21.11 for Maximum Drawdown, O I's cross-indicator ratio sits almost
1.00 . The two measures are closely aligned in magnitude for O I.
Methodology, Assumptions & Data Sources
O I's Maximum Drawdown currently stands at 21.11. Maximum Drawdown for O I is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. O I operates in the consumer cyclical sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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