Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 39.16%
September 30, 2024 39.16%
August 31, 2024 39.16%
July 31, 2024 39.16%
June 30, 2024 39.16%
May 31, 2024 39.16%
April 30, 2024 39.16%
March 31, 2024 39.16%
February 29, 2024 39.16%
January 31, 2024 39.16%
December 31, 2023 39.16%
November 30, 2023 39.16%
October 31, 2023 39.16%
September 30, 2023 39.16%
August 31, 2023 39.16%
July 31, 2023 39.16%
June 30, 2023 39.16%
May 31, 2023 39.16%
April 30, 2023 39.16%
March 31, 2023 39.16%
February 28, 2023 39.16%
January 31, 2023 39.16%
December 31, 2022 39.16%
November 30, 2022 39.16%
October 31, 2022 39.16%
Date Value
September 30, 2022 39.16%
August 31, 2022 39.16%
July 31, 2022 39.16%
June 30, 2022 39.16%
May 31, 2022 39.16%
April 30, 2022 39.16%
March 31, 2022 39.16%
February 28, 2022 39.16%
January 31, 2022 39.16%
December 31, 2021 39.16%
November 30, 2021 39.16%
October 31, 2021 39.16%
September 30, 2021 39.16%
August 31, 2021 39.16%
July 31, 2021 39.16%
June 30, 2021 39.16%
May 31, 2021 39.16%
April 30, 2021 39.16%
March 31, 2021 39.16%
February 28, 2021 39.16%
January 31, 2021 39.16%
December 31, 2020 39.16%
November 30, 2020 39.16%
October 31, 2020 39.16%
September 30, 2020 39.16%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

29.84%
Minimum
Nov 2019
39.16%
Maximum
Mar 2020
38.54%
Average
39.16%
Median
Mar 2020

Max Drawdown (5Y) Benchmarks

Enel SpA 61.04%
Iren SpA 44.25%
Hera SpA 20.52%
A2A SpA --
ACEA SpA --