Strive Asset Maximum Drawdown
| ASST Stock | | | 8.83 -0.40 -4.33% |
The Maximum Drawdown lookup presents technical context for Strive Asset Management and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Strive Asset has a market cap of 581.94 M, operating margin of -30.64%, ROE of -3.17%.
Trending Equities can help frame allocation decisions. The allocation includes a position in Strive Asset Management within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Strive Asset Management has current Maximum Drawdown of 35.94. 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) |
| = | 35.94 | |
| MAX | = | Maximum notation for the range of returns on Strive Asset |
Strive Asset Maximum Drawdown Peers Comparison
Strive Maximum Drawdown Relative To Other Indicators
Strive Asset Management maintains a
fourth standing in maximum drawdown relative to competitors. It is currently under evaluation in maximum drawdown relative to competitors yielding
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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