SLM Corp Maximum Drawdown
| SLM Stock | | | USD 22.67 0.14 0.62% |
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 SLM Corp's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
A Maximum Drawdown of 17.12 for SLM Corp signals a moderate peak-to-trough loss. This places SLM Corp's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 17.12 | |
| MAX | = | Maximum notation for the range of returns on SLM Corp |
Maximum Drawdown Peers Comparison
SLM Corp's Maximum Drawdown of 17.12 falls above the 9.11 peer average. Values range from 3.43 (Navient SR) to 18.81 (Piper Sandler Companies), with wide dispersion across the group. SLM Corp'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 SLM Corp 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.
SLM Corp shows nearly
1.00 of Maximum Drawdown per unit of Maximum Drawdown (
17.12 versus
17.12 ). The two measures are closely aligned in magnitude for SLM Corp.
Methodology, Assumptions & Data Sources
SLM Corp's Maximum Drawdown currently stands at 17.12. The Maximum Drawdown for SLM Corp 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. 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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