BlackRock TCP Maximum Drawdown
| TCPC Stock | | | USD 4.20 0.00 0.00% |
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 BlackRock TCP's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
At 11.93, BlackRock TCP exhibits a moderate peak-to-trough loss in Maximum Drawdown. This places BlackRock TCP's drawdown exposure within the typical range for Asset Management & Custody Banks.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 11.93 | |
| MAX | = | Maximum notation for the range of returns on BlackRock TCP |
Maximum Drawdown Peers Comparison
Among sector peers, BlackRock TCP's Maximum Drawdown of 11.93 is above the 10.8 group average. The range runs from 5.93 (Gladstone Investment) to 28.16 (Coincheck Group NV). BlackRock TCP'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 BlackRock TCP 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
11.93 and Maximum Drawdown at
11.93 , BlackRock TCP shows a
1.00 -to-one ratio between these indicators. The two measures are closely aligned in magnitude for BlackRock TCP.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for BlackRock TCP is 11.93. Maximum Drawdown for BlackRock TCP is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. BlackRock TCP operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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