Disney Maximum Drawdown

The Walt Disney Company has current Maximum Drawdown of 1.71. 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.
Disney 
Maximum Drawdown 
=  
MAX(HIGH - LOW) 
 = 
1.71
MAX =   Maximum notation for the range of returns on Disney

Maximum Drawdown Comparison

The Walt Disney Company is rated below average in maximum drawdown category among related companies. It is currently under evaluation in maximum drawdown category among related companies reporting about  1.00  of Maximum Drawdown per Maximum Drawdown.
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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The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. more
NameThe Walt Disney Company
InstrumentUSA Stock
RegionNorth America
ExchangeNew York Stock Exchange
CIK Number01001039.0
ISINUS2546871060
CUSIP254687106
Analyst Consensus
Piotroski F Score
Macroaxis Advice
Bond Rating