SRAX Maximum Drawdown
| SRAX Stock | | | USD 0.01 0.0011 11.00% |
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 SRAX's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
At 3609.91, SRAX exhibits a severe peak-to-trough loss in Maximum Drawdown. SRAX's maximum drawdown exceeds 30%, reflecting significant downside exposure.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 3609.91 | |
| MAX | = | Maximum notation for the range of returns on SRAX |
Maximum Drawdown Peers Comparison
Among sector peers, SRAX's Maximum Drawdown of 3609.91 is below the 3708.0 group average. The range runs from 75.0 (Green Zebra International) to 9999.0 (Ggtoor Inc). SRAX'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 SRAX 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.
SRAX's Maximum Drawdown of
3,610 runs about
1.00 times its Maximum Drawdown of
3,610 . The two measures are closely aligned in magnitude for SRAX.
Methodology, Assumptions & Data Sources
SRAX has a current Maximum Drawdown reading of 3609.91. The Maximum Drawdown for SRAX applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. Price data is sourced from standardized end-of-day feeds across supported exchanges, normalized for corporate actions. SRAX operates in the communication services 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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