Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value

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

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Minimum
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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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Intesa Sanpaolo SpA 49.65%
Mediobanca Banca di Credito Finanziario SpA 38.74%
UniCredit SpA 59.18%
FinecoBank SpA 22.77%
Banco BPM SpA 76.84%