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

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

Max Drawdown (5Y) Benchmarks

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FANUC Corp. 60.38%
Makino Milling Machine Co., Ltd. 25.94%
OSG Corp. (6136) 42.95%
Aida Engineering Ltd. 56.17%
DMG MORI CO., LTD. 45.33%