Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
June 30, 2019 37.87%
May 31, 2019 37.87%
April 30, 2019 37.87%
March 31, 2019 37.87%
February 28, 2019 37.87%
January 31, 2019 37.87%
December 31, 2018 37.87%
November 30, 2018 37.87%
October 31, 2018 37.87%
September 30, 2018 37.87%
August 31, 2018 37.87%
July 31, 2018 37.87%
June 30, 2018 37.87%
May 31, 2018 37.87%
April 30, 2018 37.87%
March 31, 2018 37.87%
February 28, 2018 37.87%
January 31, 2018 37.87%
December 31, 2017 37.87%
November 30, 2017 37.87%
October 31, 2017 37.87%
September 30, 2017 44.33%
August 31, 2017 44.33%
July 31, 2017 44.33%
June 30, 2017 44.33%
Date Value
May 31, 2017 44.33%
April 30, 2017 44.33%
March 31, 2017 44.33%
February 28, 2017 44.33%
January 31, 2017 44.33%
December 31, 2016 44.98%
November 30, 2016 44.98%
October 31, 2016 44.98%
September 30, 2016 44.98%
August 31, 2016 44.98%
July 31, 2016 44.98%
June 30, 2016 44.98%
May 31, 2016 44.98%
April 30, 2016 44.98%
March 31, 2016 44.98%
February 29, 2016 44.98%
January 31, 2016 44.98%
December 31, 2015 44.98%
November 30, 2015 44.98%
October 31, 2015 44.98%
September 30, 2015 44.98%
August 31, 2015 44.98%
July 31, 2015 44.98%
June 30, 2015 44.98%
May 31, 2015 44.98%

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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MARUWA CO., LTD. --
Amano Corp. 35.54%
TOYO Corp. --
Furuya Metal Co Ltd. 0.00%
Keyence Corporation 53.67%