Blink Charging Maximum Drawdown vs. Semi Variance

BLNK Stock  USD 3.04  0.15  5.19%   
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Blink Charging Co has current Maximum Drawdown of 46.96. 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)

 = 
46.96
MAX = Maximum notation for the range of returns on Blink Charging

Blink Charging Maximum Drawdown Peers Comparison

Blink Maximum Drawdown Relative To Other Indicators

Blink Charging Co is number one stock in maximum drawdown category among related companies. It is currently under evaluation in semi variance category among related companies fabricating about  0.47  of Semi Variance per Maximum Drawdown. The ratio of Maximum Drawdown to Semi Variance for Blink Charging Co is roughly  2.14 
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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