Dynaresource Maximum Drawdown vs. Skewness

DYNR Stock  USD 1.89  0.08  4.06%   
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Dynaresource has current Maximum Drawdown of 19.19. 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)

 = 
19.19
MAX = Maximum notation for the range of returns on Dynaresource

Dynaresource Maximum Drawdown Peers Comparison

Dynaresource Maximum Drawdown Relative To Other Indicators

Dynaresource is rated below average in maximum drawdown category among related companies. It is currently under evaluation in skewness category among related companies making up about  0.11  of Skewness per Maximum Drawdown. The ratio of Maximum Drawdown to Skewness for Dynaresource is roughly  9.32 
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.
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