Renatus Tactical Maximum Drawdown
| RTAC Stock | | | 10.33 -0.01 -0.1% |
The Maximum Drawdown calculation for Renatus Tactical draws on price and volume history. Data availability for the calculation period determines indicator completeness. Renatus Tactical has a market cap of 394.7 M.
Your Equity Center can help frame allocation decisions. The portfolio reflects a holding in Renatus Tactical Acquisition. The weighting is visible within the allocation breakdown. 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.
Renatus Tactical Acquisition has current Maximum Drawdown of 3.28. 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) |
| = | 3.28 | |
| MAX | = | Maximum notation for the range of returns on Renatus Tactical |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Renatus Tactical Acquisition holds the
#5 position 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 Renatus Tactical to Peers
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