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

View Max Drawdown (5Y) Range, Past 5 Years
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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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Co-Diagnostics, Inc. 99.70%
Spectral AI, Inc. 93.49%
Vaxcyte, Inc. 76.22%
Moderna, Inc. 95.38%
Arrowhead Pharmaceuticals, Inc. 88.96%