Drawdown Analysis

Peak-to-trough risk and recovery
⚠ In drawdown since 2024-12-04
Max Drawdown
-92.04%
−$42,707,756.27
Current Drawdown
-86.64%
−$40,199,442.32
Peak Value
$46,399,173
2024-11-27
Longest Drawdown
669 days
peak → recovery
Current Value
$6,199,731
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