Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2015. Start Trial.
Date Value
September 30, 2026 83.83%
August 31, 2026 83.83%
July 31, 2026 83.83%
June 30, 2026 83.83%
May 31, 2026 83.83%
April 30, 2026 83.83%
March 31, 2026 83.83%
February 28, 2026 83.83%
January 31, 2026 83.83%
December 31, 2025 83.83%
November 30, 2025 83.83%
October 31, 2025 83.83%
September 30, 2025 83.83%
August 31, 2025 83.83%
July 31, 2025 83.83%
June 30, 2025 83.83%
May 31, 2025 83.83%
April 30, 2025 83.83%
March 31, 2025 83.83%
February 28, 2025 83.83%
January 31, 2025 83.83%
December 31, 2024 83.83%
November 30, 2024 83.83%
October 31, 2024 83.83%
September 30, 2024 83.83%
Date Value
August 31, 2024 83.83%
July 31, 2024 81.58%
June 30, 2024 81.58%
May 31, 2024 81.58%
April 30, 2024 81.58%
March 31, 2024 81.58%
February 29, 2024 81.58%
January 31, 2024 81.58%
December 31, 2023 81.58%
November 30, 2023 81.58%
October 31, 2023 81.58%
September 30, 2023 81.58%
August 31, 2023 81.58%
July 31, 2023 81.58%
June 30, 2023 81.58%
May 31, 2023 81.58%
April 30, 2023 81.58%
March 31, 2023 81.58%
February 28, 2023 81.58%
January 31, 2023 81.58%
December 31, 2022 81.58%
November 30, 2022 81.58%
October 31, 2022 81.58%
September 30, 2022 81.58%
August 31, 2022 79.32%

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
Sound Group, Inc. 99.25%
Mega Matrix, Inc. 99.79%
NetEase, Inc. 57.32%
Take-Two Interactive Software, Inc. 56.14%
Trade School Go, Inc. 98.83%