Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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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.

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Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
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Median

Max Drawdown (5Y) Benchmarks

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Card Factory Plc 99.96%
Pearson Plc 36.49%
Zeta Network Group 100.0%
VisionSys AI, Inc. 99.97%
Rakuten Group, Inc. 76.70%