Scholar Rock Maximum Drawdown
| SRRK Stock | | | USD 46.45 -0.66 -1.40% |
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 Scholar Rock's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
Scholar Rock registers a Maximum Drawdown of 18.67, reflecting a moderate peak-to-trough loss. This places Scholar Rock's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 18.67 | |
| MAX | = | Maximum notation for the range of returns on Scholar Rock |
Maximum Drawdown Peers Comparison
The peer group averages 24.27 for Maximum Drawdown, with Scholar Rock at 18.67 falling below that level. Readings span 12.87 (Ideaya Biosciences) to 54.25 (Xenon Pharmaceuticals). Scholar Rock'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 Scholar Rock 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.
The Maximum Drawdown-to-Maximum Drawdown ratio for Scholar Rock sits near
1.00 , with Maximum Drawdown at
18.67 and Maximum Drawdown at
18.67 . The two measures are closely aligned in magnitude for Scholar Rock.
Methodology, Assumptions & Data Sources
Scholar Rock's Maximum Drawdown currently stands at 18.67. Maximum Drawdown for Scholar Rock is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. The output reflects the selected calculation window — changing the horizon will produce different readings. This stock metric is provided for analytical reference.
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