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

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Median

Max Drawdown (5Y) Benchmarks

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Steel Dynamics, Inc. 32.20%
Nucor Corp. 47.80%
Webco Industries, Inc. 39.91%
Ampco-Pittsburgh Corp. 91.36%
Century Aluminum Co. 82.10%