Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 61.04%
September 30, 2024 61.04%
August 31, 2024 61.04%
July 31, 2024 61.04%
June 30, 2024 61.04%
May 31, 2024 61.04%
April 30, 2024 61.04%
March 31, 2024 61.04%
February 29, 2024 61.04%
January 31, 2024 61.04%
December 31, 2023 61.04%
November 30, 2023 61.04%
October 31, 2023 61.04%
September 30, 2023 61.04%
August 31, 2023 61.04%
July 31, 2023 61.04%
June 30, 2023 61.04%
May 31, 2023 61.04%
April 30, 2023 61.04%
March 31, 2023 61.04%
February 28, 2023 61.04%
January 31, 2023 61.04%
December 31, 2022 61.04%
November 30, 2022 61.04%
October 31, 2022 61.04%
Date Value
September 30, 2022 58.59%
August 31, 2022 53.08%
July 31, 2022 53.08%
June 30, 2022 46.52%
May 31, 2022 41.71%
April 30, 2022 41.71%
March 31, 2022 41.71%
February 28, 2022 37.05%
January 31, 2022 37.05%
December 31, 2021 37.05%
November 30, 2021 37.05%
October 31, 2021 37.05%
September 30, 2021 37.05%
August 31, 2021 37.05%
July 31, 2021 37.05%
June 30, 2021 37.05%
May 31, 2021 37.05%
April 30, 2021 37.05%
March 31, 2021 37.05%
February 28, 2021 37.05%
January 31, 2021 37.05%
December 31, 2020 37.05%
November 30, 2020 37.05%
October 31, 2020 37.05%
September 30, 2020 37.05%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

33.07%
Minimum
Nov 2019
61.04%
Maximum
Oct 2022
48.07%
Average
41.71%
Median
Mar 2022

Max Drawdown (5Y) Benchmarks

Terna SpA 33.51%
Iren SpA 44.25%
Hera SpA 20.52%
A2A SpA --
ACEA SpA --