Sekur Private Maximum Drawdown
| SWISF Stock | | | USD 0.04 0.0025 6.17% |
Historical market data for Sekur Private Data forms the basis of the Maximum Drawdown indicator shown here. The calculation draws on time-series market data across available periods. Sekur Private has a market cap of 5.22 M, operating margin of -21.17%, ROE of -86.11%.
World Market Map adds portfolio-level perspective. The view frames allocation within the broader portfolio. Composition figures are derived from reported holdings. All content is derived from available inputs and carries no advisory implication. The holding in Sekur Private Data represents an allocation. It is represented within the portfolio holdings. Position allocation is driven by the portfolio construction model. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as
signals in population.
Sekur Private Data has current Maximum Drawdown of 45.41. 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) |
| = | 45.41 | |
| MAX | = | Maximum notation for the range of returns on Sekur Private |
Maximum Drawdown Peers Comparison
Maximum Drawdown Relative To Other Indicators
Sekur Private Data ranks
fifth among otc stocks 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 Sekur Private to Peers
Other Technical Indicators