Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2021. Start Trial.
Date Value
September 30, 2026 16.70%
August 31, 2026 16.70%
July 31, 2026 16.70%
June 30, 2026 16.70%
May 31, 2026 16.70%
April 30, 2026 16.70%
March 31, 2026 16.70%
February 28, 2026 16.70%
January 31, 2026 16.70%
December 31, 2025 16.70%
November 30, 2025 16.70%
October 31, 2025 16.70%
September 30, 2025 16.70%
August 31, 2025 16.70%
July 31, 2025 16.70%
June 30, 2025 16.70%
May 31, 2025 16.70%
April 30, 2025 16.70%
March 31, 2025 16.70%
February 28, 2025 16.70%
January 31, 2025 16.70%
December 31, 2024 16.70%
November 30, 2024 16.70%
October 31, 2024 16.70%
September 30, 2024 16.70%
Date Value
August 31, 2024 16.70%
July 31, 2024 16.70%
June 30, 2024 16.70%
May 31, 2024 16.70%
April 30, 2024 16.70%
March 31, 2024 0.00%
February 29, 2024 0.00%
January 31, 2024 0.00%
December 31, 2023 0.00%
November 30, 2023 0.00%
October 31, 2023 0.00%
September 30, 2023 0.00%
August 31, 2023 0.00%
July 31, 2023 0.00%
June 30, 2023 0.00%
May 31, 2023 0.00%
April 30, 2023 0.00%
March 31, 2023 0.00%
February 28, 2023 0.00%
January 31, 2023 0.00%
December 31, 2022 0.00%
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
Kanamoto Co. Ltd. 38.23%
Aercap Holdings N.V. 45.14%
GATX Corp. 31.92%
United Rentals, Inc. 39.96%
Willis Lease Finance Corp. 58.70%