Peer maximum drawdown and recovery speed

When peers fall, which ones fall further or recover more slowly?

Peer comparison CMP-004 Scatter Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Download CSV Sample JSON Specification JSON Sample as of

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Not-yet-recovered sample
-6.1 %
Lowest item: Sample company C
-28.27 %
Average
-17.07 %
Number of items
5 items

Decline vs. recovery scatter

Maximum drawdown (%) (Scatter)

Drawdown path

Absolute maximum drawdown (%) (Area)

Not-yet-recovered list

Maximum drawdown (%) and Absolute maximum drawdown (%) (Table)

Sample data rows

Absolute maximum drawdown (%)Maximum drawdown (%)Absolute maximum drawdown (%)Data date (sample)
Sample company A -25.45 -9.2 2026-10-16
Sample company B -10.1 -7.76 2026-10-16
Sample company C -28.27 -15.88 2026-10-16
Sample company D -15.41 -13.62 2026-10-16
Not-yet-recovered sample -6.1 -16.15 2026-10-16