Photronics Maximum Drawdown
| PLAB Stock | | | USD 52.27 1.79 3.55% |
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 Photronics's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Photronics carries a Maximum Drawdown of 25.96, consistent with a moderate peak-to-trough loss. This places Photronics's drawdown exposure within the typical range for Semiconductors & Semiconductor Equipment.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 25.96 | |
| MAX | = | Maximum notation for the range of returns on Photronics |
Maximum Drawdown Peers Comparison
The peer group averages 25.96 for Maximum Drawdown, with Photronics at 25.96 falling below that level. Readings span 13.04 (PC Connection) to 44.05 (Alight Inc). Photronics'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 Photronics 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.
Photronics's Maximum Drawdown of
25.96 runs about
1.00 times its Maximum Drawdown of
25.96 . The two measures are closely aligned in magnitude for Photronics.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Photronics is 25.96. The Maximum Drawdown for Photronics applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Photronics operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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