Drawdown One Year
Returns the maximum drawdown over the last 12 months (252 trading days). This is a key risk metric for annual performance assessment.
Notes
- Standard measure for annual risk reporting
- Useful for comparing risk across investments
- Key input for risk-adjusted returns
Syntax
=DrawdownOneYear(Symbol)Examples
=DrawdownOneYear("AAPL")=DrawdownOneYear("SPY")When to Use
Annual risk assessment, portfolio risk analysis, risk-adjusted returns
When NOT to Use
| Need multi-year | DrawdownThreeYears(), DrawdownFiveYears() |
Common Issues & FAQ
Why am I getting "NA"?
Check that the symbol is valid and has sufficient trading history for the requested period.
Are returns price-only or total return?
These are typically price returns. Dividend-adjusted returns may differ.
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