Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2015. Start Trial.
Date Value
September 30, 2026 97.09%
August 31, 2026 97.02%
July 31, 2026 97.02%
June 30, 2026 97.02%
May 31, 2026 97.02%
April 30, 2026 97.02%
March 31, 2026 97.02%
February 28, 2026 97.02%
January 31, 2026 97.02%
December 31, 2025 97.02%
November 30, 2025 97.32%
October 31, 2025 98.21%
September 30, 2025 98.28%
August 31, 2025 98.66%
July 31, 2025 98.66%
June 30, 2025 98.67%
May 31, 2025 98.99%
April 30, 2025 99.09%
March 31, 2025 99.34%
February 28, 2025 99.44%
January 31, 2025 99.44%
December 31, 2024 99.44%
November 30, 2024 99.44%
October 31, 2024 99.44%
September 30, 2024 99.44%
Date Value
August 31, 2024 99.44%
July 31, 2024 99.44%
June 30, 2024 99.44%
May 31, 2024 99.44%
April 30, 2024 99.44%
March 31, 2024 99.44%
February 29, 2024 99.44%
January 31, 2024 99.44%
December 31, 2023 99.44%
November 30, 2023 99.44%
October 31, 2023 99.44%
September 30, 2023 99.44%
August 31, 2023 99.44%
July 31, 2023 99.44%
June 30, 2023 99.44%
May 31, 2023 99.44%
April 30, 2023 99.44%
March 31, 2023 99.44%
February 28, 2023 99.44%
January 31, 2023 99.44%
December 31, 2022 99.44%
November 30, 2022 99.44%
October 31, 2022 99.44%
September 30, 2022 99.44%
August 31, 2022 99.44%

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

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
Start Trial
Alnylam Pharmaceuticals, Inc. 58.17%
ACADIA Pharmaceuticals, Inc. 77.18%
Savara, Inc. 93.79%
Vericel Corp. 73.97%
Biogen, Inc. 72.66%