Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2008. Start Trial.
Date Value
September 30, 2026 77.82%
August 31, 2026 77.82%
July 31, 2026 77.82%
June 30, 2026 77.82%
May 31, 2026 77.82%
April 30, 2026 77.82%
March 31, 2026 77.82%
February 28, 2026 74.63%
January 31, 2026 70.40%
December 31, 2025 70.40%
November 30, 2025 70.40%
October 31, 2025 68.64%
September 30, 2025 63.10%
August 31, 2025 62.20%
July 31, 2025 59.78%
June 30, 2025 59.59%
May 31, 2025 59.59%
April 30, 2025 65.49%
March 31, 2025 76.19%
February 28, 2025 80.48%
January 31, 2025 80.48%
December 31, 2024 80.48%
November 30, 2024 80.48%
October 31, 2024 80.48%
September 30, 2024 80.48%
Date Value
August 31, 2024 81.21%
July 31, 2024 81.21%
June 30, 2024 81.21%
May 31, 2024 81.21%
April 30, 2024 81.21%
March 31, 2024 81.21%
February 29, 2024 81.21%
January 31, 2024 81.21%
December 31, 2023 81.21%
November 30, 2023 81.21%
October 31, 2023 81.21%
September 30, 2023 81.21%
August 31, 2023 81.21%
July 31, 2023 81.21%
June 30, 2023 81.21%
May 31, 2023 81.21%
April 30, 2023 81.21%
March 31, 2023 81.21%
February 28, 2023 81.21%
January 31, 2023 81.21%
December 31, 2022 81.21%
November 30, 2022 81.21%
October 31, 2022 81.21%
September 30, 2022 81.21%
August 31, 2022 81.21%

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

View Max Drawdown (5Y) Benchmarks
Start Trial
Sylvamo Corp. 63.59%
Magnera Corp. 96.59%
International Paper Co. 48.57%
Mercer International, Inc. 97.97%
Sappi Ltd. 82.59%