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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Walmart, Inc. 25.74%
Costco Wholesale Corp. 31.40%
Dollar Tree, Inc. 64.84%
PriceSmart, Inc. 42.92%
Target Corp. 64.36%