Xcel Brands Maximum Drawdown
| XELB Stock | | | USD 2.43 0.10 4.29% |
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 Xcel Brands's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
The current Maximum Drawdown of 29.65 places Xcel Brands at a moderate peak-to-trough loss. This places Xcel Brands's drawdown exposure within the typical range for Specialty Retail.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 29.65 | |
| MAX | = | Maximum notation for the range of returns on Xcel Brands |
Maximum Drawdown Peers Comparison
Xcel Brands falls below the 252.64 peer average for Maximum Drawdown. American Rebel Holdings leads at 1638.67 while Springview Holdings Ltd registers the lowest at 26.08. Xcel Brands'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 Xcel Brands 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.
Xcel Brands's Maximum Drawdown of
29.65 runs about
1.00 times its Maximum Drawdown of
29.65 . The two measures are closely aligned in magnitude for Xcel Brands.
Methodology, Assumptions & Data Sources
Xcel Brands' Maximum Drawdown currently stands at 29.65. Xcel Brands' Maximum Drawdown is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Xcel Brands operates in the consumer discretionary 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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