Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2015. Start Trial.
Date Value
July 31, 2025 69.50%
June 30, 2025 69.50%
May 31, 2025 69.50%
April 30, 2025 69.50%
March 31, 2025 69.50%
February 28, 2025 69.50%
January 31, 2025 69.50%
December 31, 2024 69.50%
November 30, 2024 69.50%
October 31, 2024 69.50%
September 30, 2024 69.50%
August 31, 2024 69.50%
July 31, 2024 69.50%
June 30, 2024 69.50%
May 31, 2024 69.50%
April 30, 2024 69.50%
March 31, 2024 69.50%
February 29, 2024 69.50%
January 31, 2024 69.50%
December 31, 2023 69.50%
November 30, 2023 69.50%
October 31, 2023 69.50%
September 30, 2023 69.50%
August 31, 2023 69.50%
July 31, 2023 69.50%
Date Value
June 30, 2023 69.50%
May 31, 2023 69.50%
April 30, 2023 69.50%
March 31, 2023 69.50%
February 28, 2023 69.50%
January 31, 2023 67.01%
December 31, 2022 67.01%
November 30, 2022 67.01%
October 31, 2022 63.66%
September 30, 2022 63.66%
August 31, 2022 63.66%
July 31, 2022 63.66%
June 30, 2022 63.66%
May 31, 2022 58.35%
April 30, 2022 56.54%
March 31, 2022 56.54%
February 28, 2022 55.74%
January 31, 2022 55.74%
December 31, 2021 55.74%
November 30, 2021 55.74%
October 31, 2021 55.74%
September 30, 2021 55.74%
August 31, 2021 55.74%
July 31, 2021 55.74%
June 30, 2021 55.74%

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

View 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

View Max Drawdown (5Y) Benchmarks
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Agenus, Inc. 98.84%
Amgen, Inc. 24.86%
Altimmune, Inc. 93.57%
Amarantus Bioscience Holdings, Inc. 100.00%
Aligos Therapeutics, Inc. 99.54%