Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2019 14.27%
May 31, 2019 14.27%
April 30, 2019 14.27%
March 31, 2019 14.27%
February 28, 2019 14.27%
January 31, 2019 14.27%
December 31, 2018 14.27%
Date Value
November 30, 2018 14.27%
October 31, 2018 14.27%
September 30, 2018 14.27%
August 31, 2018 14.27%
July 31, 2018 14.27%
June 30, 2018 14.27%

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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Minimum
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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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AF Gruppen ASA 55.32%
INNOVATE Corp. 92.99%
Kajima Corp. 57.37%
JGC Holdings Corp. 67.82%
Skanska AB - ADR 58.14%