Fastned BV Maximum Drawdown
| FAST Stock | | | EUR 21.30 0.05 0.24% |
The Maximum Drawdown signal for Fastned BV reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Availability can differ across markets, exchanges, and instruments. Fastned BV has a market cap of 410.84 M, operating margin of -12.57%, ROE of -27.9%.
Investing Opportunities can help frame allocation decisions. The view reflects the current state of portfolio allocation. The view is constructed from recorded portfolio positions. This captures an allocation to Fastned BV. It is represented within the portfolio holdings. The allocation framework shapes how individual positions are weighted. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Fastned BV has current Maximum Drawdown of 6.84. 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) |
| = | 6.84 | |
| MAX | = | Maximum notation for the range of returns on Fastned BV |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Fastned BV maintains a
fifth 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.
Compare Fastned BV to Peers
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