Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2008. Start Trial.
Date Value
September 30, 2026 99.72%
August 31, 2026 99.72%
July 31, 2026 99.72%
June 30, 2026 99.72%
May 31, 2026 99.72%
April 30, 2026 99.72%
March 31, 2026 99.72%
February 28, 2026 99.72%
January 31, 2026 99.72%
December 31, 2025 99.72%
November 30, 2025 99.72%
October 31, 2025 99.72%
September 30, 2025 99.43%
August 31, 2025 99.07%
July 31, 2025 99.07%
June 30, 2025 99.07%
May 31, 2025 98.96%
April 30, 2025 98.96%
March 31, 2025 98.96%
February 28, 2025 98.95%
January 31, 2025 98.95%
December 31, 2024 98.95%
November 30, 2024 98.95%
October 31, 2024 98.95%
September 30, 2024 98.95%
Date Value
August 31, 2024 98.95%
July 31, 2024 98.95%
June 30, 2024 98.95%
May 31, 2024 98.95%
April 30, 2024 98.95%
March 31, 2024 98.95%
February 29, 2024 98.95%
January 31, 2024 98.95%
December 31, 2023 98.95%
November 30, 2023 98.95%
October 31, 2023 97.98%
September 30, 2023 97.63%
August 31, 2023 97.66%
July 31, 2023 98.07%
June 30, 2023 99.14%
May 31, 2023 99.22%
April 30, 2023 99.50%
March 31, 2023 99.50%
February 28, 2023 99.50%
January 31, 2023 99.50%
December 31, 2022 99.54%
November 30, 2022 99.54%
October 31, 2022 99.54%
September 30, 2022 99.54%
August 31, 2022 99.54%

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
B&G Foods, Inc. 86.71%
The Campbell's Co. 60.67%
General Mills, Inc. 59.65%
Foodbase Group, Inc. 99.55%
Beyond Meat, Inc. 99.75%