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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Median

Max Drawdown (5Y) Benchmarks

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Neometals Ltd. 99.23%
Syrah Resources Ltd. 97.36%
Talga Group Ltd. 91.56%
Energy Transition Minerals Ltd. 95.86%
PLS Group Ltd. 79.97%