Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2005. Start Trial.
Date Value
September 30, 2026 65.97%
August 31, 2026 65.97%
July 31, 2026 65.97%
June 30, 2026 65.97%
May 31, 2026 65.97%
April 30, 2026 65.97%
March 31, 2026 65.97%
February 28, 2026 65.97%
January 31, 2026 65.97%
December 31, 2025 65.97%
November 30, 2025 65.97%
October 31, 2025 65.97%
September 30, 2025 65.97%
August 31, 2025 65.97%
July 31, 2025 65.97%
June 30, 2025 65.97%
May 31, 2025 65.97%
April 30, 2025 65.97%
March 31, 2025 65.97%
February 28, 2025 65.97%
January 31, 2025 65.97%
December 31, 2024 65.97%
November 30, 2024 65.97%
October 31, 2024 65.97%
September 30, 2024 65.97%
Date Value
August 31, 2024 65.97%
July 31, 2024 65.97%
June 30, 2024 65.97%
May 31, 2024 65.97%
April 30, 2024 65.97%
March 31, 2024 65.97%
February 29, 2024 65.97%
January 31, 2024 66.27%
December 31, 2023 72.94%
November 30, 2023 72.94%
October 31, 2023 72.94%
September 30, 2023 72.94%
August 31, 2023 72.94%
July 31, 2023 72.94%
June 30, 2023 74.51%
May 31, 2023 74.51%
April 30, 2023 74.51%
March 31, 2023 74.51%
February 28, 2023 74.51%
January 31, 2023 74.51%
December 31, 2022 74.51%
November 30, 2022 74.51%
October 31, 2022 74.51%
September 30, 2022 74.51%
August 31, 2022 74.51%

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
Xvivo Perfusion AB 78.31%
Paxman AB 61.64%
Enovis Corp. 80.40%
Edwards Lifesciences Corp. 54.32%
Intuitive Surgical, Inc. 49.90%