Trust Stamp Maximum Drawdown
| IDAI Stock | | | USD 2.70 0.05 1.89% |
The Maximum Drawdown indicator for Trust Stamp is constructed from normalized market data. Values reflect historical observations within the available dataset. The depth of trading history affects the precision of the indicator. Trust Stamp has a market cap of 13.9 M, operating margin of -2.03%, ROE of -2.0%. Portfolio-level context is available through
Risk vs Return Analysis. The portfolio structure is presented for analytical context. Portfolio data reflects current holdings and their weights. This suggests a position in Trust Stamp. This appears 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 nation.
For information on how to trade Trust Stock refer to our
How to Trade Trust Stock guide.
Trust Stamp has current Maximum Drawdown of 21.09. 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) |
| = | 21.09 | |
| MAX | = | Maximum notation for the range of returns on Trust Stamp |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Trust Stamp is rated
below average for maximum drawdown among direct rivals. It is currently under evaluation for maximum drawdown among direct rivals recording roughly
1.00 in Maximum Drawdown for every 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 Trust Stamp to Peers
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