Specificity Maximum Drawdown
| SPTY Stock | | | USD 0.08 -0.004 -4.88% |
The Maximum Drawdown reading for Specificity is computed from historical trading observations. Each data point is derived from standardized price and volume feeds. Specificity has a market cap of 10.53 M, operating margin of -3.69%. Portfolio-level context is available through
World Market Map. The portfolio structure is presented for analytical context. The allocation shows a weighting toward Specificity. The position is captured in the allocation summary. Each holding is sized according to the methodology applied to the portfolio. 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.
Specificity has current Maximum Drawdown of 159.38. 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) |
| = | 159.38 | |
| MAX | = | Maximum notation for the range of returns on Specificity |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Specificity is rated
third in maximum drawdown among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
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 Specificity to Peers
Other Technical Indicators