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

View Max Drawdown (5Y) Range, Past 5 Years
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Median

Max Drawdown (5Y) Benchmarks

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Personalis, Inc. 98.18%
10X Genomics, Inc. 96.47%
Twist Bioscience Corp. 94.48%
Moderna, Inc. 95.38%
IQVIA Holdings, Inc. 51.52%