TG Therapeutics Maximum Drawdown
| TGTX Stock | | | USD 41.16 5.06 14.02% |
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 TG Therapeutics's current Maximum Drawdown with peer comparisons and related risk metrics.
Current Maximum Drawdown Value
TG Therapeutics carries a Maximum Drawdown of 14.19, consistent with a moderate peak-to-trough loss. This places TG Therapeutics's drawdown exposure within the typical range for Stock.
Maximum Drawdown | = | MAX(HIGH - LOW) |
| = | 14.19 | |
| MAX | = | Maximum notation for the range of returns on TG Therapeutics |
Maximum Drawdown Peers Comparison
The peer group averages 21.35 for Maximum Drawdown, with TG Therapeutics at 14.19 falling below that level. Readings span 9.74 (Kymera Therapeutics) to 77.59 (Arcellx). TG Therapeutics'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 TG Therapeutics 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.
TG Therapeutics's Maximum Drawdown of
14.19 runs about
1.00 times its Maximum Drawdown of
14.19 . The two measures are closely aligned in magnitude for TG Therapeutics.
Methodology, Assumptions & Data Sources
TG Therapeutics' Maximum Drawdown currently stands at 14.19. The Maximum Drawdown for TG Therapeutics 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. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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