Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 1998. Start Trial.
Date Value
September 30, 2026 61.91%
August 31, 2026 61.91%
July 31, 2026 61.91%
June 30, 2026 63.51%
May 31, 2026 63.51%
April 30, 2026 63.51%
March 31, 2026 63.51%
February 28, 2026 63.51%
January 31, 2026 63.51%
December 31, 2025 63.51%
November 30, 2025 63.51%
October 31, 2025 63.51%
September 30, 2025 68.09%
August 31, 2025 68.84%
July 31, 2025 68.84%
June 30, 2025 70.07%
May 31, 2025 72.61%
April 30, 2025 74.18%
March 31, 2025 79.79%
February 28, 2025 79.79%
January 31, 2025 79.79%
December 31, 2024 79.79%
November 30, 2024 79.79%
October 31, 2024 79.79%
September 30, 2024 79.79%
Date Value
August 31, 2024 79.79%
July 31, 2024 79.79%
June 30, 2024 79.79%
May 31, 2024 79.79%
April 30, 2024 79.79%
March 31, 2024 79.79%
February 29, 2024 79.79%
January 31, 2024 79.79%
December 31, 2023 79.79%
November 30, 2023 79.79%
October 31, 2023 79.79%
September 30, 2023 79.79%
August 31, 2023 79.79%
July 31, 2023 79.79%
June 30, 2023 79.79%
May 31, 2023 79.79%
April 30, 2023 79.79%
March 31, 2023 79.79%
February 28, 2023 79.79%
January 31, 2023 79.79%
December 31, 2022 79.79%
November 30, 2022 79.79%
October 31, 2022 79.79%
September 30, 2022 79.79%
August 31, 2022 79.79%

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