Windfall Geotek Maximum Drawdown vs. Semi Variance

WINKF Stock  USD 0.01  0  22.22%   
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Windfall Geotek has current Maximum Drawdown of 184.56. 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)

 = 
184.56
MAX = Maximum notation for the range of returns on Windfall Geotek

Windfall Geotek Maximum Drawdown Peers Comparison

Windfall Maximum Drawdown Relative To Other Indicators

Windfall Geotek is rated fourth in maximum drawdown category among its peers. It is currently under evaluation in semi variance category among its peers fabricating about  0.86  of Semi Variance per Maximum Drawdown. The ratio of Maximum Drawdown to Semi Variance for Windfall Geotek is roughly  1.16 
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 Windfall Geotek to Peers

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