Drawdown Three Months

Returns the maximum drawdown over the last 3 months (approximately 63 trading days).

Syntax

=DrawdownThreeMonths(Symbol)
Excel Desktop (Windows)

Examples

=DrawdownThreeMonths("AAPL")
Max 3-month drawdown

When to Use

Quarterly risk assessment, medium-term drawdown analysis

When NOT to Use

| Need shorter period | DrawdownThirtyDays() |

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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MarketXLS Excel Add-in Tutorial - How to Use Drawdown Three Months and Other Financial Formulas
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