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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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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Chubb Ltd. 19.28%
Zurich Insurance Group AG 20.15%
Bâloise Holding AG 18.37%
Swiss Life Holding AG 36.10%
Swiss Re AG 33.09%