What is my max drawdown?
A risk question asks how much of a portfolio depends on one thing going right — a single position, a sector, a country. Concentration is read as a share of the total, which is what the figures below show.
Worked through on a sample portfolio. The figures below are that portfolio’s, not yours.
Your max drawdown is -25,49% over 112 days (from 2024-12-18 to 2025-04-09). The largest value drop from peak was -23.138,95 €, and your all-time high was 92.985,34 € on 2026-08-29; you are currently -2,15% away from that high.
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See this for your own portfolio
The assistant answers the same question about your own holdings, with your figures and today’s prices. Import from your broker, or open the demo portfolio and ask it there.