Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2019. Start Trial.
Date Value
September 30, 2026 12.46%
August 31, 2026 12.46%
July 31, 2026 12.46%
June 30, 2026 12.46%
May 31, 2026 12.46%
April 30, 2026 12.46%
March 31, 2026 12.46%
February 28, 2026 12.46%
January 31, 2026 12.46%
December 31, 2025 12.46%
November 30, 2025 12.46%
October 31, 2025 12.46%
September 30, 2025 12.46%
August 31, 2025 12.46%
July 31, 2025 12.46%
June 30, 2025 12.46%
May 31, 2025 12.46%
April 30, 2025 12.46%
March 31, 2025 12.46%
February 28, 2025 12.46%
January 31, 2025 12.46%
December 31, 2024 12.46%
November 30, 2024 12.46%
October 31, 2024 12.46%
September 30, 2024 12.46%
Date Value
August 31, 2024 12.46%
July 31, 2024 12.46%
June 30, 2024 12.46%
May 31, 2024 12.46%
April 30, 2024 12.46%
March 31, 2024 12.46%
February 29, 2024 12.46%
January 31, 2024 12.46%
December 31, 2023 12.46%
November 30, 2023 12.46%
October 31, 2023 12.46%
September 30, 2023 12.46%
August 31, 2023 12.46%
July 31, 2023 12.46%
June 30, 2023 12.46%
May 31, 2023 12.46%
April 30, 2023 12.46%
March 31, 2023 12.46%
February 28, 2023 12.46%
January 31, 2023 12.46%
December 31, 2022 12.46%
November 30, 2022 0.00%
October 31, 2022 0.00%
September 30, 2022 0.00%
August 31, 2022 0.00%

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
Hon Hai Precision Industry Co., Ltd. 48.82%
Corning, Inc. 51.48%
AUO Corp. 66.26%
Key Tronic Corp. 77.49%
Research Frontiers, Inc. 87.18%

Max Drawdown (5Y) Related Metrics