Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2021. Start Trial.
Date Value
September 30, 2026 99.35%
August 31, 2026 99.23%
July 31, 2026 99.09%
June 30, 2026 99.09%
May 31, 2026 99.09%
April 30, 2026 99.09%
March 31, 2026 99.09%
February 28, 2026 99.09%
January 31, 2026 99.09%
December 31, 2025 99.09%
November 30, 2025 99.09%
October 31, 2025 99.09%
September 30, 2025 99.09%
August 31, 2025 99.09%
July 31, 2025 99.09%
June 30, 2025 99.09%
May 31, 2025 99.09%
April 30, 2025 99.09%
March 31, 2025 99.09%
February 28, 2025 99.09%
January 31, 2025 99.09%
December 31, 2024 99.09%
November 30, 2024 99.00%
October 31, 2024 99.00%
September 30, 2024 99.00%
Date Value
August 31, 2024 99.00%
July 31, 2024 99.00%
June 30, 2024 99.00%
May 31, 2024 98.20%
April 30, 2024 98.20%
March 31, 2024 98.20%
February 29, 2024 98.20%
January 31, 2024 98.18%
December 31, 2023 98.18%
November 30, 2023 98.18%
October 31, 2023 98.18%
September 30, 2023 98.18%
August 31, 2023 98.18%
July 31, 2023 98.18%
June 30, 2023 98.18%
May 31, 2023 98.18%
April 30, 2023 98.18%
March 31, 2023 98.10%
February 28, 2023 97.35%
January 31, 2023 97.35%
December 31, 2022 97.35%
November 30, 2022 97.33%
October 31, 2022 97.33%
September 30, 2022 96.87%
August 31, 2022 96.16%

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