Heart Test Maximum Drawdown
| HSCS Stock | | | USD 1.94 0.13 7.18% |
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 Heart Test's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Heart Test's Maximum Drawdown of 17.04 reflects a moderate peak-to-trough loss. This places Heart Test's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 17.04 | |
| MAX | = | Maximum notation for the range of returns on Heart Test |
Maximum Drawdown Peers Comparison
Relative to peers, Heart Test's Maximum Drawdown is below the group average of 36.97. Peer readings range from 19.98 (PAVmed Inc) to 86.23 (Impact BioMedical), reflecting wide dispersion across the sector. Heart Test'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 Heart Test 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.
Comparing Maximum Drawdown (
17.04 ) to Maximum Drawdown (
17.04 ) for Heart Test yields a
1.00 multiple. The two measures are closely aligned in magnitude for Heart Test.
Methodology, Assumptions & Data Sources
Heart Test's Maximum Drawdown currently stands at 17.04. The Maximum Drawdown for Heart Test applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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