Marti Technologies Maximum Drawdown
| MRT Stock | | | USD 2.05 -0.03 -1.44% |
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 Marti Technologies's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
The Maximum Drawdown of 10.66 for Marti Technologies indicates a moderate peak-to-trough loss. This places Marti Technologies's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 10.66 | |
| MAX | = | Maximum notation for the range of returns on Marti Technologies |
Maximum Drawdown Peers Comparison
Among sector peers, Marti Technologies's Maximum Drawdown of 10.66 is below the 33.18 group average. The range runs from 16.41 (Tucows Inc) to 57.82 (Silvaco Group Common). Marti Technologies'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 Marti Technologies 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 (
10.66 ) to Maximum Drawdown (
10.66 ) for Marti Technologies yields a
1.00 multiple. The two measures are closely aligned in magnitude for Marti Technologies.
Methodology, Assumptions & Data Sources
Marti Technologies has a current Maximum Drawdown reading of 10.66. The Maximum Drawdown for Marti Technologies is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
Other Technical Indicators