XIAO I Maximum Drawdown
| AIXI Stock | | | 0.75 -0.06 -7.41% |
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. Below is XIAO I's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
The current Maximum Drawdown of 546.15 places XIAO I at a severe peak-to-trough loss. XIAO I's maximum drawdown exceeds 30%, reflecting significant downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 546.15 | |
| MAX | = | Maximum notation for the range of returns on XIAO I |
Maximum Drawdown Peers Comparison
XIAO I falls above the 57.16 peer average for Maximum Drawdown. Myseum leads at 150.31 while Trust Stamp registers the lowest at 21.09. XIAO I's deeper drawdown relative to peers indicates greater historical downside exposure.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for XIAO I and its peers. Each point represents one equity — position along the horizontal axis shows Maximum Drawdown while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
At
546.15 for Maximum Drawdown and
546.15 for Maximum Drawdown, XIAO I's cross-indicator ratio sits almost
1.00 . The two measures are closely aligned in magnitude for XIAO I.
Methodology, Assumptions & Data Sources
XIAO I has a current Maximum Drawdown reading of 546.15. Maximum Drawdown for XIAO I is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Indicator accuracy depends on data continuity across the calculation period. Gaps in trading history may affect the output.
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