Cantor Equity Maximum Drawdown
| CEPDelisted Stock | | | 11.42 0.68 6.33% |
This technical indicator view for Maximum Drawdown organizes signals for Cantor Equity Partners and comparable instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. Cantor Equity has a market cap of 182.66 M, ROE of 8.77%. See
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Cantor Equity Partners has current Maximum Drawdown of 33.7. 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) |
| = | 33.7 | |
| MAX | = | Maximum notation for the range of returns on Cantor Equity |
Cantor Equity Maximum Drawdown Peers Comparison
Cantor Maximum Drawdown Relative To Other Indicators
Cantor Equity Partners is ranked
second for maximum drawdown against industry peers. It is currently under evaluation for maximum drawdown against industry peers with Maximum Drawdown measuring nearly
1.00 against 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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