FEC Resources Maximum Drawdown
| FECOF Stock | | | USD 0.0012 -0.0004 -25.00% |
Historical market data for FEC Resources forms the basis of the Maximum Drawdown indicator shown here. The calculation draws on time-series market data across available periods. Coverage may vary depending on data availability and normalization methods. FEC Resources has a market cap of 3.01 M, ROE of -8.94%. Use
Investing Opportunities to view allocation positioning. Allocation details are provided as informational context. Position-level data supports the allocation summary. The allocation includes a position in FEC Resources. It is distributed across the allocation. The weighting is determined by the allocation framework in use. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in metropolitan statistical area.
FEC Resources has current Maximum Drawdown of 156.52. 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) |
| = | 156.52 | |
| MAX | = | Maximum notation for the range of returns on FEC Resources |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
FEC Resources ranks
fourth among pink sheets 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.
Compare FEC Resources to Peers
Other Technical Indicators