Finance

Maximum Drawdown Calculator

Calculate the largest peak-to-trough decline in your portfolio value.

Portfolio Peak Value ($)

Portfolio Trough Value ($)

Current Value ($)

To calculate recovery

Formula:
Max Drawdown = (Trough − Peak) / Peak × 100
Recovery Needed = (Peak / Trough − 1) × 100
A 50% loss requires a 100% gain to recover!