Portfolio underwater curve
Excluding cash flows, how far below its historical high has my strategy been?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- -6.52 %
- Period average
- -5.62 %
- Period high
- 0 %
- Period low
- -24.76 %
Underwater drawdown
TWR wealth index drawdown (%) (Area)
Drawdown events
Time underwater (trading days) (Line)
Recovered and unrecovered periods
TWR wealth index drawdown (%) and Time underwater (trading days) (Table)
Sample data rows
| Valuation date | TWR wealth index drawdown (%) | Time underwater (trading days) | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 0 | 0 | 2025-10-16 |
| 2025-11-03 | -0.05 | -0.05 | 2025-11-03 |
| 2025-11-17 | -4.63 | -4.63 | 2025-11-17 |
| 2025-12-03 | -3.42 | -3.42 | 2025-12-03 |
| 2025-12-19 | -11.24 | -11.24 | 2025-12-19 |
| 2026-01-02 | -7.78 | -7.78 | 2026-01-02 |
| 2026-01-20 | 0 | 0 | 2026-01-20 |
| 2026-02-05 | -2.03 | -2.03 | 2026-02-05 |
| 2026-02-23 | -2.32 | -2.32 | 2026-02-23 |
| 2026-03-09 | -4.11 | -4.11 | 2026-03-09 |
| 2026-03-25 | -1.69 | -1.69 | 2026-03-25 |
| 2026-04-10 | 0 | 0 | 2026-04-10 |
| 2026-04-24 | -6.47 | -6.47 | 2026-04-24 |
| 2026-05-12 | -6.79 | -6.79 | 2026-05-12 |
| 2026-05-28 | -9.42 | -9.42 | 2026-05-28 |
| 2026-06-11 | -10.89 | -10.89 | 2026-06-11 |
| 2026-06-29 | -13.42 | -13.42 | 2026-06-29 |
| 2026-07-15 | -15.77 | -15.77 | 2026-07-15 |
| 2026-07-31 | -13.43 | -13.43 | 2026-07-31 |
| 2026-08-14 | -4.28 | -4.28 | 2026-08-14 |
| 2026-09-01 | -2.97 | -2.97 | 2026-09-01 |
| 2026-09-17 | -3.24 | -3.24 | 2026-09-17 |
| 2026-10-01 | -2.04 | -2.04 | 2026-10-01 |
| 2026-10-16 | -6.52 | -6.52 | 2026-10-16 |