Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2023 0.36%
February 28, 2023 0.36%
January 31, 2023 0.36%
December 31, 2022 0.36%
November 30, 2022 0.36%
October 31, 2022 0.36%
September 30, 2022 0.36%
August 31, 2022 0.36%
July 31, 2022 0.36%
June 30, 2022 0.36%
May 31, 2022 0.36%
April 30, 2022 0.36%
March 31, 2022 0.36%
February 28, 2022 0.36%
January 31, 2022 0.36%
December 31, 2021 0.36%
November 30, 2021 0.36%
October 31, 2021 0.36%
September 30, 2021 0.36%
August 31, 2021 0.36%
July 31, 2021 0.36%
June 30, 2021 0.36%
May 31, 2021 0.36%
April 30, 2021 0.36%
March 31, 2021 0.36%
Date Value
February 28, 2021 0.01%
January 31, 2021 0.00%
December 31, 2020 0.00%
November 30, 2020 0.00%
October 31, 2020 0.00%
September 30, 2020 0.00%
August 31, 2020 0.00%
July 31, 2020 0.00%
June 30, 2020 0.00%
May 31, 2020 0.00%
April 30, 2020 0.00%
March 31, 2020 0.00%
February 29, 2020 0.00%
January 31, 2020 0.00%
December 31, 2019 0.00%
November 30, 2019 0.00%
October 31, 2019 0.00%
September 30, 2019 0.00%
August 31, 2019 0.00%
July 31, 2019 0.00%
June 30, 2019 0.00%
May 31, 2019 0.00%
April 30, 2019 0.00%
March 31, 2019 0.00%
February 28, 2019 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.

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Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
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Viridien 99.81%
TGS ASA 74.65%
Tesla Exploration Ltd. 100.0%
TechnipFMC plc 84.31%
Técnicas Reunidas SA 82.34%