Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2005. Start Trial.
Date Value
September 30, 2026 90.72%
August 31, 2026 90.68%
July 31, 2026 90.68%
June 30, 2026 88.48%
May 31, 2026 83.20%
April 30, 2026 82.00%
March 31, 2026 81.74%
February 28, 2026 81.74%
January 31, 2026 81.74%
December 31, 2025 81.74%
November 30, 2025 81.74%
October 31, 2025 81.74%
September 30, 2025 80.52%
August 31, 2025 78.58%
July 31, 2025 77.60%
June 30, 2025 77.39%
May 31, 2025 77.39%
April 30, 2025 74.80%
March 31, 2025 73.28%
February 28, 2025 73.28%
January 31, 2025 73.28%
December 31, 2024 73.28%
November 30, 2024 73.28%
October 31, 2024 71.20%
September 30, 2024 71.20%
Date Value
August 31, 2024 71.20%
July 31, 2024 71.20%
June 30, 2024 71.20%
May 31, 2024 71.20%
April 30, 2024 71.20%
March 31, 2024 71.20%
February 29, 2024 71.20%
January 31, 2024 71.20%
December 31, 2023 71.20%
November 30, 2023 71.20%
October 31, 2023 71.20%
September 30, 2023 66.90%
August 31, 2023 66.90%
July 31, 2023 66.90%
June 30, 2023 66.90%
May 31, 2023 66.90%
April 30, 2023 66.90%
March 31, 2023 66.90%
February 28, 2023 66.90%
January 31, 2023 66.90%
December 31, 2022 66.90%
November 30, 2022 66.90%
October 31, 2022 66.90%
September 30, 2022 66.90%
August 31, 2022 66.90%

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
Whirlpool Corp. 83.79%
Hamilton Beach Brands Holding Co. 74.28%
Arçelik AS 72.35%
Viomi Technology Co., Ltd. 96.71%
Traeger, Inc. 98.46%