Fate Therapeutics Maximum Drawdown
| FATE Stock | | | USD 1.08 0.02 1.89% |
This dataset for Fate Therapeutics reflects inputs used in the Maximum Drawdown calculation. Values are derived from historical price and volume observations. Fate Therapeutics has a market cap of 125.56 M, operating margin of -24.56%, ROE of -51.84%. Portfolio-level context is available through
Investing Opportunities. The view reflects the current state of portfolio allocation. This captures an allocation to Fate Therapeutics. This is part of the broader portfolio composition. How positions are weighted depends on the construction approach used. The dataset is presented as structured reference material for independent review. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in real.
The
How to Trade Fate Stock guide covers approaches for trading Fate Therapeutics effectively.
Fate Therapeutics has current Maximum Drawdown of 22.03. 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) |
| = | 22.03 | |
| MAX | = | Maximum notation for the range of returns on Fate Therapeutics |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Fate Therapeutics is rated
below average for maximum drawdown relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Maximum Drawdown ratio near
1.00 .
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 Fate Therapeutics to Peers
Other Technical Indicators