Maximum drawdown and time under water

What was the largest historical decline, and how long did it take to recover?

Risk and drawdown RSK-001 Area 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.

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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 %

Maximum drawdown and time under water

Drawdown (%) (Area)

Valid sample size (observations)

Valid sample size (observations) (Line)

Event detail and data date

Drawdown (%) and Valid sample size (observations) (Table)

Sample data rows

Trading day/observation periodDrawdown (%)Valid sample size (observations)Data date (sample)
2025-10-16 0 23 2025-10-16
2025-11-03 -0.05 134 2025-11-03
2025-11-17 -4.63 29 2025-11-17
2025-12-03 -3.42 15 2025-12-03
2025-12-19 -11.24 16 2025-12-19
2026-01-02 -7.78 65 2026-01-02
2026-01-20 0 43 2026-01-20
2026-02-05 -2.03 27 2026-02-05
2026-02-23 -2.32 52 2026-02-23
2026-03-09 -4.11 128 2026-03-09
2026-03-25 -1.69 5 2026-03-25
2026-04-10 0 27 2026-04-10
2026-04-24 -6.47 20 2026-04-24
2026-05-12 -6.79 34 2026-05-12
2026-05-28 -9.42 9 2026-05-28
2026-06-11 -10.89 9 2026-06-11
2026-06-29 -13.42 12 2026-06-29
2026-07-15 -15.77 16 2026-07-15
2026-07-31 -13.43 14 2026-07-31
2026-08-14 -4.28 17 2026-08-14
2026-09-01 -2.97 10 2026-09-01
2026-09-17 -3.24 38 2026-09-17
2026-10-01 -2.04 21 2026-10-01
2026-10-16 -6.52 23 2026-10-16