Schrodinger Maximum Drawdown
| SDGR Stock | | | USD 12.98 0.11 0.85% |
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 Schrodinger's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
With Maximum Drawdown at 16.36, Schrodinger shows a moderate peak-to-trough loss. This places Schrodinger's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 16.36 | |
| MAX | = | Maximum notation for the range of returns on Schrodinger |
Maximum Drawdown Peers Comparison
Schrodinger falls below the 21.61 peer average for Maximum Drawdown. Phreesia leads at 31.65 while Azenta Inc registers the lowest at 11.97. Schrodinger'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 Schrodinger 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.
Schrodinger's Maximum Drawdown reads
16.36 while Maximum Drawdown reads
16.36 , a
1.00 ratio between the two. The two measures are closely aligned in magnitude for Schrodinger.
Methodology, Assumptions & Data Sources
Schrodinger has a current Maximum Drawdown reading of 16.36. Schrodinger's Maximum Drawdown is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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