Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 0.00%
August 31, 2026 0.00%
July 31, 2026 0.00%
June 30, 2026 27.08%
May 31, 2026 27.08%
April 30, 2026 27.08%
March 31, 2026 27.08%
February 28, 2026 27.08%
January 31, 2026 27.08%
December 31, 2025 27.08%
November 30, 2025 27.08%
October 31, 2025 27.08%
September 30, 2025 27.08%
August 31, 2025 27.08%
September 30, 2012 27.08%
August 31, 2012 27.08%
July 31, 2012 27.08%
June 30, 2012 27.08%
May 31, 2012 27.08%
April 30, 2012 27.08%
March 31, 2012 27.08%
February 29, 2012 27.08%
January 31, 2012 27.08%
December 31, 2011 27.08%
November 30, 2011 27.08%
Date Value
October 31, 2011 27.08%
September 30, 2011 27.08%
August 31, 2011 27.08%
July 31, 2011 27.08%
June 30, 2011 27.08%
May 31, 2011 27.08%
April 30, 2011 27.08%
March 31, 2011 27.08%
February 28, 2011 21.25%
January 31, 2011 21.25%
December 31, 2010 21.25%
November 30, 2010 21.25%
October 31, 2010 21.25%
September 30, 2010 21.25%
August 31, 2010 21.25%
July 31, 2010 21.25%
June 30, 2010 21.25%
May 31, 2010 21.25%
April 30, 2010 21.25%
March 31, 2010 21.25%
February 28, 2010 21.25%
January 31, 2010 21.25%
December 31, 2009 21.25%
November 30, 2009 21.25%
October 31, 2009 21.25%

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

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Unitika Ltd. 78.73%
Wacoal Holdings Corp. 54.04%
TSI Holdings Co., Ltd. 69.76%
Oxford Industries, Inc. 76.56%
Bridgestone Corp. 34.15%

Max Drawdown (5Y) Related Metrics