Solarius Capital Maximum Drawdown
| SOCA Stock | | | 10.20 0.01 0.1% |
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 Solarius Capital's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
With Maximum Drawdown at 0.5909, Solarius Capital shows a contained peak-to-trough loss. Solarius Capital's maximum drawdown has remained under 10%, indicating limited downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 0.5909 | |
| MAX | = | Maximum notation for the range of returns on Solarius Capital |
Maximum Drawdown Peers Comparison
Solarius Capital falls below the 10.85 peer average for Maximum Drawdown. Innventure leads at 46.08 while Yorkville Acquisition Corp registers the lowest at 0.8847. Solarius Capital'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 Solarius Capital 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.
Solarius Capital's Maximum Drawdown of
0.59 runs about
1.00 times its Maximum Drawdown of
0.59 . The two measures are closely aligned in magnitude for Solarius Capital.
Methodology, Assumptions & Data Sources
Solarius Capital's Maximum Drawdown currently stands at 0.5909. The Maximum Drawdown for Solarius Capital is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. Solarius Capital operates in the financial services sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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