UniCredit SpA Maximum Drawdown
| UCG Stock | | | 299.10 12.00 4.18% |
Maximum Drawdown for UniCredit SpA is tracked, covering the current reading, formula details, and peer comparison data. Comparative analysis against peers and the instrument's own history strengthens interpretation. Supplemental context on UniCredit SpA is available through
UniCredit SpA Volatility and
UniCredit SpA Price History.
Current Maximum Drawdown Value
The current Maximum Drawdown of 11.93 places UniCredit SpA at a moderate peak-to-trough loss. This places UniCredit SpA's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 11.93 | |
| MAX | = | Maximum notation for the range of returns on UniCredit SpA |
Maximum Drawdown Peers Comparison
Relative to peers, UniCredit SpA's Maximum Drawdown is below the group average of 20.8. Peer readings range from 9.8 (Mlk Foods Public) to 34.58 (LSI Software SA), reflecting wide dispersion across the sector. UniCredit SpA's shallower drawdown relative to peers indicates more contained historical downside.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for UniCredit SpA 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.
UniCredit SpA's Maximum Drawdown reads
11.93 while Maximum Drawdown reads
11.93 , a
1.00 ratio between the two. The two measures are closely aligned in magnitude for UniCredit SpA.
Methodology, Assumptions & Data Sources
UniCredit SpA has a current Maximum Drawdown reading of 11.93. The Maximum Drawdown for UniCredit SpA applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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