Max Drawdown (10y)

Worst peak-to-trough drop within the last ~10 years

Metric ranking

See which assets currently stand out on this metric.

Top Assets

Rank	Asset	Value
1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL · etf	-0.7 %
2	iShares Treasury Floating Rate Bond ETF TFLO · etf	-0.8 %
3	USFR WisdomTree Floating Rate Treasury Fund USFR · etf	-1.1 %
4	PIMCO Enhanced Short Maturity Active ETF MINT · etf	-4.8 %
5	iShares 1-3 Year Treasury Bond ETF SHY · etf	-6.7 %
6	SPDR Portfolio Short Term Treasury ETF SPTS · etf	-7.0 %
7	Schwab Short-Term U.S. Treasury ETF SCHO · etf	-7.9 %
8	iShares Short Treasury Bond ETF SHV · etf	-7.9 %
9	Vanguard Short-Term Treasury ETF VGSH · etf	-8.1 %
10	iShares Short-Term National Muni Bond ETF SUB · etf	-9.5 %
11	iShares 0-5 Year TIPS Bond ETF STIP · etf	-10.3 %
12	Vanguard Short-Term Inflation-Protected Securities ETF VTIP · etf	-11.7 %
13	Vanguard Short-Term Corporate Bond ETF VCSH · etf	-12.9 %
14	iShares Floating Rate Bond ETF FLOT · etf	-13.7 %
15	iShares National Muni Bond ETF MUB · etf	-14.4 %
16	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN · etf	-14.8 %
17	SPDR Bloomberg 1-10 Year TIPS ETF TIPX · etf	-16.7 %
18	Vanguard Tax-Exempt Bond ETF VTEB · etf	-17.0 %
19	SPDR Nuveen Bloomberg Municipal Bond ETF TFI · etf	-18.3 %
20	SPDR Portfolio Intermediate Term Treasury ETF SPTI · etf	-19.0 %
21	BEKN. BEKB-BCBE BEKN.SW · stock	-19.1 %
22	MRU.T Metro MRU.TO · stock	-19.4 %
23	iShares TIPS Bond ETF TIP · etf	-20.1 %
24	Schwab Intermediate-Term U.S. Treasury ETF SCHR · etf	-20.1 %
25	Vanguard Total International Bond ETF BNDX · etf	-20.7 %

Bottom Assets

Rank	Asset	Value
2231	Lumen Technologies LUMN · stock	-97.6 %
2230	1918. Sunac China Holdings 1918.HK · stock	-98.2 %
2229	AMRN Amarin Corporation AMRN · stock	-98.3 %
2228	2098. Zall Smart Commerce Group 2098.HK · stock	-98.4 %
2227	2007. Country Garden Holdings 2007.HK · stock	-98.5 %
2226	0813. Shimao Property Holdings 0813.HK · stock	-98.6 %
2225	PR Permian Resources PR · stock	-98.9 %
2224	SNT.J Santam SNT.JO · stock	-99.0 %
2223	CPG.U Compass Group CPG.UK · stock	-99.1 %
2222	SBK.J Standard Bank Group Limited SBK.JO · stock	-99.1 %
2221	SLM.J Sanlam SLM.JO · stock	-99.1 %
2220	TRIB Trinity Biotech TRIB · stock	-99.2 %
2219	ETE.A National Bank of Greece S.A. ETE.AT · stock	-99.3 %
2218	VOD.J Vodacom VOD.JO · stock	-99.5 %
2217	0884. CIFI Holdings Group 0884.HK · stock	-99.6 %
2216	LTM.S Latam Airlines LTM.SN · stock	-99.9 %
2215	Norwegian Air Shuttle NAS.OL · stock	-99.9 %
2214	KFH.K Kuwait Finance House K.S.C.P. KFH.KW · stock	-99.9 %
2213	NBK.K National Bank of Kuwait S.A.K.P. NBK.KW · stock	-99.9 %
2212	BMPS. Banca MPS BMPS.MI · stock	-100.0 %
2211	CQRLF Chongqing Rural Bank (CQRLF) CQRLF · stock	-100.0 %
2210	AMER3 Americanas AMER3.SA · stock	-100.0 %
2209	TPEIR Piraeus Financial Holdings TPEIR.AT · stock	-100.0 %
2208	HBIS. HBIS HBIS.BE · stock	-100.0 %
2207	WTI WTI Crude Oil (Front Month) WTI · commodity	-147.8 %

Assets with missing values are hidden. · Top Assets · 25 Entries · Bottom Assets · 25 Entries

Jump directly into the next ranking hubs connected to this metric.

When to use this metric

Read the explanation first. Then use the ranking to compare the signal across assets.

Max Drawdown (10y) is most useful when downside risk, setback depth, or path smoothness matter more than top-line return.

This lens shows where apparent strength can hide fragile risk behavior and where resilience is actually visible in the data path.

Use it when you need to know whether a good headline result was achieved with controlled risk or with a path that is too unstable to trust.

Review the methodology first, then use the ranking to compare which assets currently handle downside pressure best on this metric.

Read the definition, sources, calculation, and interpretation after the ranking above.

Description

Max drawdown (10y) shows the largest decline within roughly the last 10 years.

For newer assets, 10-year data may be missing - in that case this metric isn’t shown and isn’t ranked.

Source

Calculation

Interpretation