Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2009. Start Trial.
Date Value
September 30, 2026 41.15%
August 31, 2026 41.15%
July 31, 2026 41.15%
June 30, 2026 41.15%
May 31, 2026 41.15%
April 30, 2026 41.15%
March 31, 2026 41.15%
February 28, 2026 41.15%
January 31, 2026 41.15%
December 31, 2025 41.15%
November 30, 2025 41.15%
October 31, 2025 41.15%
September 30, 2025 41.15%
August 31, 2025 41.15%
July 31, 2025 41.15%
June 30, 2025 41.15%
May 31, 2025 41.15%
April 30, 2025 41.15%
March 31, 2025 35.16%
February 28, 2025 48.30%
January 31, 2025 48.30%
December 31, 2024 48.30%
November 30, 2024 48.30%
October 31, 2024 48.30%
September 30, 2024 48.30%
Date Value
August 31, 2024 48.30%
July 31, 2024 48.30%
June 30, 2024 48.30%
May 31, 2024 48.30%
April 30, 2024 48.30%
March 31, 2024 48.30%
February 29, 2024 48.30%
January 31, 2024 48.30%
December 31, 2023 48.30%
November 30, 2023 48.30%
October 31, 2023 48.30%
September 30, 2023 48.30%
August 31, 2023 48.30%
July 31, 2023 48.30%
June 30, 2023 48.30%
May 31, 2023 48.30%
April 30, 2023 48.30%
March 31, 2023 48.30%
February 28, 2023 48.30%
January 31, 2023 48.30%
December 31, 2022 48.30%
November 30, 2022 48.30%
October 31, 2022 48.30%
September 30, 2022 48.30%
August 31, 2022 48.30%

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
Analog Devices, Inc. 32.20%
Advanced Micro Devices, Inc. 65.45%
Intel Corp. 70.79%
KLA Corp. 44.47%
Lattice Semiconductor Corp. 61.09%