Solowin Holdings Maximum Drawdown
| AXG Stock | | | 3.63 0.03 0.83% |
Solowin Holdings maximum drawdown lookup summarizes this and related technical indicators for Solowin Holdings. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Solowin Holdings has a market cap of 680.23 M, operating margin of 0.29%, ROE of -3.69%. Use
Trending Equities to explore allocation context. This includes a position in Solowin Holdings 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
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Solowin Holdings has current Maximum Drawdown of 35.34. 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) |
| = | 35.34 | |
| MAX | = | Maximum notation for the range of returns on Solowin Holdings |
Solowin Holdings Maximum Drawdown Peers Comparison
Solowin Maximum Drawdown Relative To Other Indicators
Solowin Holdings holds the top spot in maximum drawdown across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set at roughly
1.00 Maximum Drawdown per 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.
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