Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 44.08%
August 31, 2026 44.08%
July 31, 2026 44.08%
June 30, 2026 44.08%
May 31, 2026 44.08%
April 30, 2026 44.08%
March 31, 2026 44.08%
February 28, 2026 44.08%
January 31, 2026 44.08%
December 31, 2025 44.08%
November 30, 2025 44.08%
October 31, 2025 44.08%
September 30, 2025 44.08%
August 31, 2025 44.08%
July 31, 2025 44.08%
June 30, 2025 46.12%
May 31, 2025 46.12%
April 30, 2025 51.31%
March 31, 2025 55.00%
February 28, 2025 55.00%
January 31, 2025 55.00%
December 31, 2024 55.00%
November 30, 2024 55.00%
October 31, 2024 55.00%
September 30, 2024 55.00%
Date Value
August 31, 2024 55.00%
July 31, 2024 55.00%
June 30, 2024 55.00%
May 31, 2024 55.00%
April 30, 2024 55.00%
March 31, 2024 55.00%
February 29, 2024 55.00%
January 31, 2024 55.00%
December 31, 2023 55.00%
November 30, 2023 55.00%
October 31, 2023 55.00%
September 30, 2023 55.00%
August 31, 2023 55.00%
July 31, 2023 55.00%
June 30, 2023 55.00%
May 31, 2023 55.00%
April 30, 2023 55.00%
March 31, 2023 55.00%
February 28, 2023 55.00%
January 31, 2023 55.00%
December 31, 2022 55.00%
November 30, 2022 55.00%
October 31, 2022 55.00%
September 30, 2022 55.00%
August 31, 2022 55.00%

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

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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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JPMorgan Chase & Co. 38.75%
Bank of America Corp. 46.63%
KeyCorp 65.22%
U.S. Bancorp 52.12%
Fifth Third Bancorp 51.66%