Sanofi ADR Maximum Drawdown
| SNY Stock | | | USD 44.60 -0.74 -1.63% |
This module presents the Maximum Drawdown indicator for Sanofi ADR using available market inputs. The indicator computation uses normalized market activity data. Sanofi ADR has a market cap of 110.42 B, operating margin of 14.26%, ROE of 6.66%.
World Market Map adds portfolio-level perspective. The portfolio structure is presented for analytical context. The view is constructed from recorded portfolio positions. This captures an allocation to Sanofi ADR. It is represented within the portfolio holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
For a detailed overview of how to trade Sanofi Stock, see our
How to Trade Sanofi Stock guide.
Sanofi ADR has current Maximum Drawdown of 6.38. 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.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 6.38 | |
| MAX | = | Maximum notation for the range of returns on Sanofi ADR |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Sanofi ADR is rated
below average in maximum drawdown among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
1.00 of Maximum Drawdown per Maximum Drawdown.
The MDD is one of the most important risk measures. It measures the loss in any losing period and is usually defined as the percent retrenchment from an asset peak value to the valley value. Maximum drawdown encompasses both the period from the peak to the valley (length), and the time from the valley to a new high (recovery). It measures the largest percentage drawdown that has occurred in a given time period.
Compare Sanofi ADR to Peers
Other Technical Indicators