Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 60.58%
August 31, 2026 60.58%
July 31, 2026 60.58%
June 30, 2026 60.53%
May 31, 2026 55.33%
April 30, 2026 47.15%
March 31, 2026 41.97%
February 28, 2026 32.06%
January 31, 2026 25.18%
December 31, 2025 25.18%
November 30, 2025 27.48%
October 31, 2025 27.48%
September 30, 2025 27.48%
August 31, 2025 27.48%
July 31, 2025 27.48%
June 30, 2025 27.48%
May 31, 2025 27.48%
April 30, 2025 27.48%
March 31, 2025 32.07%
February 28, 2025 43.49%
January 31, 2025 43.49%
December 31, 2024 43.49%
November 30, 2024 43.49%
October 31, 2024 43.49%
September 30, 2024 43.49%
Date Value
August 31, 2024 43.49%
July 31, 2024 43.49%
June 30, 2024 43.49%
May 31, 2024 43.49%
April 30, 2024 43.49%
March 31, 2024 43.49%
February 29, 2024 43.49%
January 31, 2024 43.49%
December 31, 2023 43.49%
November 30, 2023 43.49%
October 31, 2023 43.49%
September 30, 2023 43.49%
August 31, 2023 43.49%
July 31, 2023 43.49%
June 30, 2023 43.49%
May 31, 2023 43.49%
April 30, 2023 43.49%
March 31, 2023 43.49%
February 28, 2023 43.49%
January 31, 2023 43.49%
December 31, 2022 43.49%
November 30, 2022 43.49%
October 31, 2022 43.49%
September 30, 2022 43.49%
August 31, 2022 43.49%

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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Abbott Laboratories 39.63%
Becton, Dickinson & Co. 40.07%
Intuitive Surgical, Inc. 49.90%
Stryker Corp. 32.46%
Johnson & Johnson 18.44%