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

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Max Drawdown (5Y) Benchmarks

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Expert.ai SpA 68.83%
Salesforce, Inc. 58.66%
Nebius Group NV 80.16%
Atlassian Corp. 87.53%
Datadog, Inc. 68.11%