Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2006. Start Trial.
Date Value
September 30, 2026 99.98%
August 31, 2026 99.98%
July 31, 2026 99.98%
June 30, 2026 99.98%
May 31, 2026 99.98%
April 30, 2026 99.98%
March 31, 2026 99.97%
February 28, 2026 99.97%
January 31, 2026 99.97%
December 31, 2025 99.97%
November 30, 2025 99.97%
October 31, 2025 99.96%
September 30, 2025 99.96%
August 31, 2025 99.96%
July 31, 2025 99.96%
June 30, 2025 99.96%
May 31, 2025 99.96%
April 30, 2025 99.96%
March 31, 2025 99.96%
February 28, 2025 99.96%
January 31, 2025 99.96%
December 31, 2024 99.96%
November 30, 2024 99.96%
October 31, 2024 99.96%
September 30, 2024 99.96%
Date Value
August 31, 2024 99.96%
July 31, 2024 99.96%
June 30, 2024 99.96%
May 31, 2024 99.96%
April 30, 2024 99.96%
March 31, 2024 99.96%
February 29, 2024 99.96%
January 31, 2024 99.96%
December 31, 2023 99.96%
November 30, 2023 99.96%
October 31, 2023 99.96%
September 30, 2023 99.96%
August 31, 2023 99.96%
July 31, 2023 99.96%
June 30, 2023 99.96%
May 31, 2023 99.96%
April 30, 2023 99.96%
March 31, 2023 99.96%
February 28, 2023 99.96%
January 31, 2023 99.96%
December 31, 2022 99.96%
November 30, 2022 99.96%
October 31, 2022 99.96%
September 30, 2022 99.96%
August 31, 2022 99.96%

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
ACI Worldwide, Inc. 54.18%
Advanced Energy Industries, Inc. 43.73%
Amphenol Corp. 28.73%
Belden, Inc. 43.31%
Bel Fuse, Inc. 61.91%