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

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Max Drawdown (5Y) Benchmarks

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FactSet Research Systems, Inc. 61.13%
Value Line, Inc. 67.14%
MSCI, Inc. 43.74%
QuoteMedia, Inc. 61.76%
Invent Ventures, Inc. 99.67%