Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2005. Start Trial.
Date Value
June 30, 2019 56.98%
May 31, 2019 56.98%
April 30, 2019 56.98%
March 31, 2019 56.98%
February 28, 2019 56.98%
January 31, 2019 56.98%
December 31, 2018 56.98%
November 30, 2018 56.98%
October 31, 2018 45.26%
September 30, 2018 45.26%
August 31, 2018 45.26%
July 31, 2018 45.26%
June 30, 2018 45.26%
May 31, 2018 45.26%
April 30, 2018 45.26%
March 31, 2018 45.26%
February 28, 2018 45.26%
January 31, 2018 45.26%
December 31, 2017 45.26%
November 30, 2017 45.26%
October 31, 2017 45.26%
September 30, 2017 45.26%
August 31, 2017 45.26%
July 31, 2017 45.26%
June 30, 2017 45.26%
Date Value
May 31, 2017 45.26%
April 30, 2017 45.26%
March 31, 2017 45.26%
February 28, 2017 45.26%
January 31, 2017 45.26%
December 31, 2016 45.26%
November 30, 2016 45.26%
October 31, 2016 45.26%
September 30, 2016 45.26%
August 31, 2016 45.26%
July 31, 2016 39.95%
June 30, 2016 39.95%
May 31, 2016 39.95%
April 30, 2016 39.95%
March 31, 2016 64.13%
February 29, 2016 64.13%
January 31, 2016 64.13%
December 31, 2015 64.13%
November 30, 2015 64.13%
October 31, 2015 64.13%
September 30, 2015 64.13%
August 31, 2015 64.13%
July 31, 2015 64.13%
June 30, 2015 64.13%
May 31, 2015 64.13%

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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Tesla, Inc. 73.63%
Stellantis NV 82.81%
Kia Corp. --
Ford Motor Co. 56.57%
Toyota Motor Corp. 36.79%