Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2004. Start Trial.
Date Value
September 30, 2026 36.40%
August 31, 2026 36.40%
July 31, 2026 36.40%
June 30, 2026 36.40%
May 31, 2026 36.40%
April 30, 2026 36.40%
March 31, 2026 36.40%
February 28, 2026 36.40%
January 31, 2026 36.40%
December 31, 2025 36.40%
November 30, 2025 36.40%
October 31, 2025 36.40%
September 30, 2025 36.40%
August 31, 2025 36.40%
July 31, 2025 36.40%
June 30, 2025 36.40%
May 31, 2025 36.40%
April 30, 2025 36.40%
March 31, 2025 36.40%
February 28, 2025 36.40%
January 31, 2025 36.40%
December 31, 2024 36.40%
November 30, 2024 36.40%
October 31, 2024 36.40%
September 30, 2024 36.40%
Date Value
August 31, 2024 36.40%
July 31, 2024 36.40%
June 30, 2024 36.40%
May 31, 2024 36.40%
April 30, 2024 36.40%
March 31, 2024 39.13%
February 29, 2024 50.41%
January 31, 2024 52.94%
December 31, 2023 52.94%
November 30, 2023 52.94%
October 31, 2023 55.19%
September 30, 2023 57.21%
August 31, 2023 57.21%
July 31, 2023 58.40%
June 30, 2023 61.01%
May 31, 2023 61.01%
April 30, 2023 61.01%
March 31, 2023 61.01%
February 28, 2023 61.01%
January 31, 2023 61.01%
December 31, 2022 61.01%
November 30, 2022 61.01%
October 31, 2022 61.01%
September 30, 2022 61.01%
August 31, 2022 61.01%

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
John Wiley & Sons, Inc. 51.88%
Lee Enterprises, Inc. 92.13%
The New York Times Co. 49.93%
News Corp. 45.08%
PubMatic, Inc. 91.02%