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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Max Drawdown (5Y) Benchmarks

Amazon.com Inc 56.15%
Etsy Inc 79.57%
Hasbro Inc 63.83%
Urban Outfitters Inc 73.80%
Tesla Inc 73.63%