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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Median

Max Drawdown (5Y) Benchmarks

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Komax Holding AG 76.58%
Astec Industries, Inc. 62.42%
FANUC Corp. 60.38%
OC Oerlikon Corp. AG 68.07%
Makino Milling Machine Co., Ltd. 25.94%