Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2008. Upgrade now.
Date Value
May 31, 2024 54.55%
April 30, 2024 54.55%
March 31, 2024 54.55%
February 29, 2024 54.55%
January 31, 2024 54.55%
December 31, 2023 54.55%
November 30, 2023 54.55%
October 31, 2023 54.55%
September 30, 2023 54.55%
August 31, 2023 54.55%
July 31, 2023 54.55%
June 30, 2023 54.55%
May 31, 2023 54.55%
April 30, 2023 54.55%
March 31, 2023 54.55%
February 28, 2023 54.55%
January 31, 2023 54.55%
December 31, 2022 54.55%
November 30, 2022 54.55%
October 31, 2022 54.55%
September 30, 2022 54.55%
August 31, 2022 54.55%
July 31, 2022 54.55%
June 30, 2022 54.55%
May 31, 2022 54.55%
Date Value
April 30, 2022 54.55%
March 31, 2022 54.55%
February 28, 2022 54.55%
January 31, 2022 54.55%
December 31, 2021 54.55%
November 30, 2021 54.55%
October 31, 2021 54.55%
September 30, 2021 54.55%
August 31, 2021 54.55%
July 31, 2021 54.55%
June 30, 2021 54.55%
May 31, 2021 54.55%
April 30, 2021 54.55%
March 31, 2021 54.55%
February 28, 2021 54.55%
January 31, 2021 54.55%
December 31, 2020 54.55%
November 30, 2020 54.55%
October 31, 2020 54.55%
September 30, 2020 54.55%
August 31, 2020 54.55%
July 31, 2020 54.55%
June 30, 2020 54.55%
May 31, 2020 54.55%
April 30, 2020 54.55%

Max Drawdown Definition

Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

54.55%
Minimum
Jun 2019
54.55%
Maximum
Jun 2019
54.55%
Average
54.55%
Median
Jun 2019

Max Drawdown (5Y) Related Metrics