Fantasy Aces Maximum Drawdown

This technical indicator view for Maximum Drawdown organizes signals for Fantasy Aces Daily and comparable instruments. Some instruments may have limited coverage due to data differences; Equity Screeners lists screening tools. Fantasy Aces has a market cap of 4.2 K, operating margin of -1.55%. Investing Opportunities can help frame allocation decisions. The allocation includes a position in Fantasy Aces Daily in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.
  
Fantasy Aces Daily has current Maximum Drawdown of 0. 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)

 = 
0
MAX = Maximum notation for the range of returns on Fantasy Aces

Fantasy Aces Maximum Drawdown Peers Comparison

Fantasy Maximum Drawdown Relative To Other Indicators

Fantasy Aces Daily is rated below average in maximum drawdown across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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 Fantasy Aces to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas