Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2020. Upgrade now.
Date Value
September 30, 2021 43.53%
August 31, 2021 43.53%
July 31, 2021 43.53%
June 30, 2021 43.53%
May 31, 2021 43.53%
April 30, 2021 43.53%
Date Value
March 31, 2021 43.53%
February 28, 2021 43.53%
January 31, 2021 43.53%
December 31, 2020 43.53%
November 30, 2020 43.53%
October 31, 2020 43.53%

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

43.53%
Minimum
Oct 2020
43.53%
Maximum
Oct 2020
43.53%
Average
43.53%
Median
Oct 2020