World Kinect Maximum Drawdown
| WKC Stock | | | 27.63 0.21 0.77% |
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 World Kinect's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
The current Maximum Drawdown of 11.07 places World Kinect at a moderate peak-to-trough loss. This places World Kinect's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 11.07 | |
| MAX | = | Maximum notation for the range of returns on World Kinect |
Maximum Drawdown Peers Comparison
World Kinect falls below the 18.13 peer average for Maximum Drawdown. Array Technologies leads at 40.38 while Kimbell Royalty Partners registers the lowest at 7.58. World Kinect'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 World Kinect 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
11.07 and Maximum Drawdown at
11.07 , World Kinect shows a
1.00 -to-one ratio between these indicators. The two measures are closely aligned in magnitude for World Kinect.
Methodology, Assumptions & Data Sources
World Kinect's Maximum Drawdown currently stands at 11.07. World Kinect's Maximum Drawdown is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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