Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 40.07%
August 31, 2026 40.07%
July 31, 2026 40.07%
June 30, 2026 40.07%
May 31, 2026 40.07%
April 30, 2026 40.07%
March 31, 2026 40.07%
February 28, 2026 40.07%
January 31, 2026 40.07%
December 31, 2025 40.07%
November 30, 2025 40.07%
October 31, 2025 40.07%
September 30, 2025 40.07%
August 31, 2025 40.07%
July 31, 2025 40.07%
June 30, 2025 40.07%
May 31, 2025 40.07%
April 30, 2025 28.66%
March 31, 2025 21.89%
February 28, 2025 29.62%
January 31, 2025 29.62%
December 31, 2024 29.62%
November 30, 2024 29.62%
October 31, 2024 29.62%
September 30, 2024 29.62%
Date Value
August 31, 2024 29.62%
July 31, 2024 29.62%
June 30, 2024 29.62%
May 31, 2024 29.62%
April 30, 2024 29.62%
March 31, 2024 29.62%
February 29, 2024 29.62%
January 31, 2024 29.62%
December 31, 2023 29.62%
November 30, 2023 29.62%
October 31, 2023 29.62%
September 30, 2023 29.62%
August 31, 2023 29.62%
July 31, 2023 29.62%
June 30, 2023 29.62%
May 31, 2023 29.62%
April 30, 2023 29.62%
March 31, 2023 29.62%
February 28, 2023 29.62%
January 31, 2023 29.62%
December 31, 2022 29.62%
November 30, 2022 29.62%
October 31, 2022 29.62%
September 30, 2022 29.62%
August 31, 2022 29.62%

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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Abbott Laboratories 39.63%
Boston Scientific Corp. 60.58%
Stryker Corp. 32.46%
Baxter International, Inc. 80.60%
DexCom, Inc. 66.32%