Affirm Holdings Maximum Drawdown
| AFRM Stock | | | USD 45.05 0.26 0.58% |
Observed values used in the Maximum Drawdown indicator for Affirm Holdings are included in this dataset. The information is based on observed market data across timeframes. Affirm Holdings has a market cap of 15.38 B, operating margin of 10.47%, current ratio of 19.48. See
Trending Equities for portfolio-level analysis. Affirm Holdings can be evaluated within a portfolio framework for weight and risk impact. Weighting is typically determined by the allocation framework in use. Broader economic conditions can influence Affirm Holdings's company valuation — related indicators include
signals in real.
Our
How to Trade Affirm Holdings guide. The guide covers key considerations relevant to Affirm Stock order placement. It provides context that complements the data on this page for Affirm Holdings.
Affirm Holdings has current Maximum Drawdown of 21.14. 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) |
| = | 21.14 | |
| MAX | = | Maximum notation for the range of returns on Affirm Holdings |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Affirm Holdings lands at
#4 in maximum drawdown compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
1.00 in Maximum Drawdown for each unit of 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.
Compare Affirm Holdings to Peers
Other Technical Indicators