Fly E Maximum Drawdown
| FLYE Stock | | | USD 1.86 -0.04 -2.11% |
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 Fly E's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
With Maximum Drawdown at 23.93, Fly E shows a moderate peak-to-trough loss. This places Fly E's drawdown exposure within the typical range for Automobile Manufacturers.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 23.93 | |
| MAX | = | Maximum notation for the range of returns on Fly E |
Maximum Drawdown Peers Comparison
Fly E falls below the 85.78 peer average for Maximum Drawdown. U Power Limited leads at 363.82 while Xcel Brands registers the lowest at 29.65. Fly E's shallower drawdown relative to peers indicates more contained historical downside.
Maximum Drawdown Relative To Other Indicators
The chart below plots Maximum Drawdown against Maximum Drawdown for Fly E 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.
With Maximum Drawdown at
23.93 and Maximum Drawdown at
23.93 , Fly E shows a
1.00 -to-one ratio between these indicators. The two measures are closely aligned in magnitude for Fly E.
Methodology, Assumptions & Data Sources
The current Maximum Drawdown for Fly E is 23.93. The Maximum Drawdown for Fly E is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Fly E operates in the consumer discretionary sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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