Overall drawdown and loss-tolerance path
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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 %
Overall drawdown and loss-tolerance path
Sample portfolio drawdown (Line)
Flow-adjusted net worth + underwater curve
Days underwater (Bar)
Data detail
Sample portfolio drawdown and Days underwater (Table)
Sample data rows
| Date | Sample portfolio drawdown | Days underwater | Data date (sample) |
|---|---|---|---|
| 2025-10-16 | 0 | 65 | 2025-10-16 |
| 2025-11-03 | -0.05 | 23 | 2025-11-03 |
| 2025-11-17 | -4.63 | 10 | 2025-11-17 |
| 2025-12-03 | -3.42 | 18 | 2025-12-03 |
| 2025-12-19 | -11.24 | 10 | 2025-12-19 |
| 2026-01-02 | -7.78 | 12 | 2026-01-02 |
| 2026-01-20 | 0 | 12 | 2026-01-20 |
| 2026-02-05 | -2.03 | 5 | 2026-02-05 |
| 2026-02-23 | -2.32 | 24 | 2026-02-23 |
| 2026-03-09 | -4.11 | 18 | 2026-03-09 |
| 2026-03-25 | -1.69 | 7 | 2026-03-25 |
| 2026-04-10 | 0 | 13 | 2026-04-10 |
| 2026-04-24 | -6.47 | 17 | 2026-04-24 |
| 2026-05-12 | -6.79 | 17 | 2026-05-12 |
| 2026-05-28 | -9.42 | 19 | 2026-05-28 |
| 2026-06-11 | -10.89 | 7 | 2026-06-11 |
| 2026-06-29 | -13.42 | 17 | 2026-06-29 |
| 2026-07-15 | -15.77 | 10 | 2026-07-15 |
| 2026-07-31 | -13.43 | 24 | 2026-07-31 |
| 2026-08-14 | -4.28 | 10 | 2026-08-14 |
| 2026-09-01 | -2.97 | 16 | 2026-09-01 |
| 2026-09-17 | -3.24 | 4 | 2026-09-17 |
| 2026-10-01 | -2.04 | 12 | 2026-10-01 |
| 2026-10-16 | -6.52 | 15 | 2026-10-16 |