Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2026 48.18%
June 30, 2026 48.18%
May 31, 2026 48.18%
April 30, 2026 48.18%
March 31, 2026 48.18%
February 28, 2026 48.18%
January 31, 2026 48.18%
December 31, 2025 48.18%
November 30, 2025 48.18%
October 31, 2025 55.19%
September 30, 2025 62.74%
August 31, 2025 65.97%
July 31, 2025 65.97%
June 30, 2025 65.97%
May 31, 2025 65.97%
April 30, 2025 69.52%
March 31, 2025 74.82%
February 28, 2025 75.15%
January 31, 2025 75.15%
December 31, 2024 75.15%
November 30, 2024 75.15%
October 31, 2024 75.15%
September 30, 2024 75.15%
August 31, 2024 75.15%
July 31, 2024 75.15%
Date Value
June 30, 2024 75.15%
May 31, 2024 75.15%
April 30, 2024 75.15%
March 31, 2024 75.15%
February 29, 2024 75.15%
January 31, 2024 75.15%
December 31, 2023 75.15%
November 30, 2023 75.15%
October 31, 2023 75.15%
September 30, 2023 75.15%
August 31, 2023 75.15%
July 31, 2023 75.15%
June 30, 2023 75.15%
May 31, 2023 75.15%
April 30, 2023 75.15%
March 31, 2023 75.15%
February 28, 2023 75.15%
January 31, 2023 75.15%
December 31, 2022 75.15%
November 30, 2022 75.15%
October 31, 2022 75.15%
September 30, 2022 75.15%
August 31, 2022 75.15%
July 31, 2022 75.15%
June 30, 2022 75.15%

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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HSBC Holdings Plc 46.86%
Lloyds Banking Group Plc 51.33%
Bank of America Corp. 46.63%
Citigroup, Inc. 47.80%
JPMorgan Chase & Co. 38.75%