Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 42.12%
August 31, 2026 42.12%
July 31, 2026 42.12%
June 30, 2026 42.12%
May 31, 2026 42.12%
April 30, 2026 42.12%
March 31, 2026 42.12%
February 28, 2026 42.12%
January 31, 2026 42.12%
December 31, 2025 42.12%
November 30, 2025 42.12%
October 31, 2025 42.12%
September 30, 2025 42.12%
August 31, 2025 42.12%
July 31, 2025 42.12%
June 30, 2025 42.12%
May 31, 2025 42.12%
April 30, 2025 42.12%
March 31, 2025 42.12%
February 28, 2025 42.12%
January 31, 2025 42.12%
December 31, 2024 42.12%
November 30, 2024 42.12%
October 31, 2024 42.12%
September 30, 2024 42.12%
Date Value
August 31, 2024 42.12%
July 31, 2024 42.12%
June 30, 2024 42.12%
May 31, 2024 42.12%
April 30, 2024 42.12%
March 31, 2024 42.12%
February 29, 2024 22.81%
January 31, 2024 22.81%
December 31, 2023 22.81%
November 30, 2023 22.81%
October 31, 2023 22.81%
September 30, 2023 22.81%
August 31, 2023 22.81%
July 31, 2023 22.81%
June 30, 2023 22.81%
May 31, 2023 22.81%
April 30, 2023 22.81%
March 31, 2023 22.81%
February 28, 2023 22.81%
January 31, 2023 22.81%
December 31, 2022 22.81%
November 30, 2022 22.81%
October 31, 2022 22.81%
September 30, 2022 22.81%
August 31, 2022 22.81%

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

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Minimum
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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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Tetra Tech, Inc. 47.48%
Team, Inc. 98.42%
Brambles Ltd. 34.32%
Worley Ltd. 50.26%
Hargreaves Services Plc 0.88%

Max Drawdown (5Y) Related Metrics