Drawdown Analysis

Peak-to-trough risk and recovery
⚠ In drawdown since 2026-09-22
Max Drawdown
-43.48%
−$15,796,851.96
Current Drawdown
-8.53%
−$5,092,565.14
Peak Value
$59,681,222
2026-09-21
Longest Drawdown
11 days
peak → recovery
Current Value
$54,588,657
account value now

Measured on total account value, so withdrawals count as drawdown and deposits as recovery. If this wallet has moved money in or out, compare with the realised PnL on Performance.

Equity Curve: drawdown shaded

red area = distance below the running peak