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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Median

Max Drawdown (5Y) Benchmarks

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Chipotle Mexican Grill, Inc. 59.86%
Domino's Pizza, Inc. 47.81%
Wingstop, Inc. 76.91%
Yum! Brands, Inc. 23.10%
McDonald's Corp. 30.98%