Regal Beloit Maximum Drawdown
| RRX Stock | | | USD 222.10 0.08 0.04% |
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 Regal Beloit's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Regal Beloit registers a Maximum Drawdown of 19.79, reflecting a moderate peak-to-trough loss. This places Regal Beloit's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 19.79 | |
| MAX | = | Maximum notation for the range of returns on Regal Beloit |
Maximum Drawdown Peers Comparison
The peer group averages 12.16 for Maximum Drawdown, with Regal Beloit at 19.79 falling above that level. Readings span 7.17 (IDEX Corporation) to 20.8 (Flowserve). Regal Beloit'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 Regal Beloit 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.
Regal Beloit's Maximum Drawdown of
19.79 runs about
1.00 times its Maximum Drawdown of
19.79 . The two measures are closely aligned in magnitude for Regal Beloit.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Regal Beloit is 19.79. The Maximum Drawdown for Regal Beloit applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. 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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