SCHMID Group Maximum Drawdown
| SHMD Stock | | | 5.58 -0.02 -0.36% |
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 SCHMID Group's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
SCHMID Group has a Maximum Drawdown of 48.5, indicating a severe peak-to-trough loss. SCHMID Group's maximum drawdown exceeds 30%, reflecting significant downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 48.5 | |
| MAX | = | Maximum notation for the range of returns on SCHMID Group |
Maximum Drawdown Peers Comparison
Relative to peers, SCHMID Group's Maximum Drawdown is above the group average of 27.43. Peer readings range from 12.19 (Ammo Inc) to 75.32 (Southland Holdings), reflecting wide dispersion across the sector. SCHMID Group'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 SCHMID Group 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.
With Maximum Drawdown at
48.50 and Maximum Drawdown at
48.50 , SCHMID Group shows a
1.00 -to-one ratio between these indicators. The two measures are closely aligned in magnitude for SCHMID Group.
Methodology, Assumptions & Data Sources
SCHMID Group's Maximum Drawdown currently stands at 48.5. The Maximum Drawdown for SCHMID Group applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. 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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