Urbana Maximum Drawdown
| URB-A Stock | | | CAD 8.70 -0.06 -0.68% |
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 Urbana's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Urbana registers a Maximum Drawdown of 6.77, reflecting a contained peak-to-trough loss. Urbana's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 6.77 | |
| MAX | = | Maximum notation for the range of returns on Urbana |
Maximum Drawdown Peers Comparison
Relative to peers, Urbana's Maximum Drawdown is below the group average of 9.5. Peer readings range from 5.4 (Olympia Financial Group) to 19.71 (Stack Capital Group), reflecting wide dispersion across the sector. Urbana'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 Urbana 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.
Comparing Maximum Drawdown (
6.77 ) to Maximum Drawdown (
6.77 ) for Urbana yields a
1.00 multiple. The two measures are closely aligned in magnitude for Urbana.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Urbana is 6.77. This Maximum Drawdown reading for Urbana results from applying the indicator's calculation rules to price and volume data over the selected window. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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