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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Banco Bradesco SA 68.49%
Bladex, Inc. 42.67%
NewtekOne, Inc. 65.35%
Banco Santander (Brasil) SA 56.57%
Itaú Unibanco Holding SA 52.49%