Riskified Maximum Drawdown
| RSKD Stock | | | USD 4.68 -0.11 -2.30% |
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 Riskified's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
At 10.82, Riskified exhibits a moderate peak-to-trough loss in Maximum Drawdown. This places Riskified's drawdown exposure within the typical range for Application Software.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 10.82 | |
| MAX | = | Maximum notation for the range of returns on Riskified |
Maximum Drawdown Peers Comparison
Among sector peers, Riskified's Maximum Drawdown of 10.82 is below the 24.39 group average. The range runs from 9.01 (Full Truck Alliance) to 60.23 (Yimutian American Depositary). Riskified'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 Riskified 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
10.82 and Maximum Drawdown at
10.82 , Riskified shows a
1.00 -to-one ratio between these indicators. The two measures are closely aligned in magnitude for Riskified.
Methodology, Assumptions & Data Sources
Riskified has a current Maximum Drawdown reading of 10.82. The Maximum Drawdown for Riskified 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. Riskified operates in the information technology sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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