Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 27.89%
August 31, 2026 27.89%
July 31, 2026 27.89%
June 30, 2026 28.57%
May 31, 2026 33.02%
April 30, 2026 33.02%
March 31, 2026 35.31%
February 28, 2026 35.31%
January 31, 2026 35.31%
December 31, 2025 41.02%
November 30, 2025 42.92%
October 31, 2025 59.03%
September 30, 2025 63.54%
August 31, 2025 63.54%
July 31, 2025 67.46%
June 30, 2025 67.46%
May 31, 2025 67.46%
April 30, 2025 68.30%
March 31, 2025 68.30%
February 28, 2025 68.30%
January 31, 2025 68.30%
December 31, 2024 68.30%
November 30, 2024 68.30%
October 31, 2024 68.30%
September 30, 2024 68.30%
Date Value
August 31, 2024 68.30%
July 31, 2024 68.30%
June 30, 2024 68.30%
May 31, 2024 68.30%
April 30, 2024 68.30%
March 31, 2024 68.30%
February 29, 2024 68.30%
January 31, 2024 68.30%
December 31, 2023 68.30%
November 30, 2023 68.30%
October 31, 2023 68.30%
September 30, 2023 68.30%
August 31, 2023 68.30%
July 31, 2023 68.30%
June 30, 2023 68.30%
May 31, 2023 68.30%
April 30, 2023 68.30%
March 31, 2023 68.30%
February 28, 2023 68.30%
January 31, 2023 68.30%
December 31, 2022 68.30%
November 30, 2022 68.30%
October 31, 2022 68.30%
September 30, 2022 68.30%
August 31, 2022 68.30%

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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Barclays PLC 48.18%
HSBC Holdings Plc 43.49%
Lloyds Banking Group Plc 51.33%
NatWest Group Plc 40.71%
Close Brothers Group plc 88.50%