Drawdown Analysis

Peak-to-trough risk and recovery
⚠ In drawdown since 2026-03-25
Max Drawdown
-91.44%
−$10,564,797.11
Current Drawdown
-46.51%
−$5,640,681.23
Peak Value
$12,127,603
2026-03-18
Longest Drawdown
224 days
peak → recovery
Current Value
$6,486,922
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