Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 1999. Start Trial.
Date Value
September 30, 2026 77.24%
August 31, 2026 77.24%
July 31, 2026 77.24%
June 30, 2026 77.24%
May 31, 2026 77.24%
April 30, 2026 77.24%
March 31, 2026 77.24%
February 28, 2026 77.24%
January 31, 2026 77.24%
December 31, 2025 77.24%
November 30, 2025 77.24%
October 31, 2025 77.24%
September 30, 2025 77.24%
August 31, 2025 77.24%
July 31, 2025 77.24%
June 30, 2025 77.24%
May 31, 2025 77.24%
April 30, 2025 77.24%
March 31, 2025 76.23%
February 28, 2025 75.77%
January 31, 2025 75.77%
December 31, 2024 75.77%
November 30, 2024 75.77%
October 31, 2024 75.77%
September 30, 2024 75.22%
Date Value
August 31, 2024 71.87%
July 31, 2024 71.87%
June 30, 2024 71.87%
May 31, 2024 71.87%
April 30, 2024 71.87%
March 31, 2024 71.87%
February 29, 2024 71.87%
January 31, 2024 71.87%
December 31, 2023 71.87%
November 30, 2023 71.87%
October 31, 2023 71.87%
September 30, 2023 71.87%
August 31, 2023 71.87%
July 31, 2023 71.87%
June 30, 2023 71.87%
May 31, 2023 71.87%
April 30, 2023 71.87%
March 31, 2023 71.87%
February 28, 2023 71.87%
January 31, 2023 71.87%
December 31, 2022 71.87%
November 30, 2022 76.77%
October 31, 2022 80.97%
September 30, 2022 81.94%
August 31, 2022 88.71%

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
Asana, Inc. 96.17%
Zscaler, Inc. 76.41%
DocuSign, Inc. 87.57%
Huckleberry.ai, Inc. 97.95%
Adobe, Inc. 71.90%