Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 20.52%
March 31, 2024 20.52%
February 29, 2024 20.52%
January 31, 2024 20.52%
December 31, 2023 20.52%
November 30, 2023 20.52%
October 31, 2023 20.52%
September 30, 2023 20.52%
August 31, 2023 13.78%
July 31, 2023 13.78%
June 30, 2023 13.78%
May 31, 2023 0.00%
April 30, 2023 0.00%
March 31, 2023 0.00%
February 28, 2023 0.00%
January 31, 2023 0.00%
December 31, 2022 0.00%
November 30, 2022 0.00%
October 31, 2022 0.00%
September 30, 2022 0.00%
August 31, 2022 0.00%
July 31, 2022 0.00%
June 30, 2022 0.00%
May 31, 2022 0.00%
April 30, 2022 0.00%
Date Value
March 31, 2022 0.00%
February 28, 2022
January 31, 2022
December 31, 2021
November 30, 2021
October 31, 2021
September 30, 2021
August 31, 2021
July 31, 2021
June 30, 2021
May 31, 2021
April 30, 2021
March 31, 2021
February 28, 2021
January 31, 2021
December 31, 2020
November 30, 2020
October 31, 2020
September 30, 2020
August 31, 2020
July 31, 2020
June 30, 2020
May 31, 2020
April 30, 2020
March 31, 2020

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

--
Minimum
Mar 2022
20.52%
Maximum
Sep 2023
8.18%
Average
--
Median
Mar 2022

Max Drawdown (5Y) Benchmarks

Enel SpA 61.04%
Terna SpA 33.51%
Iren SpA --
A2A SpA --
ACEA SpA --