Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 92.97%
August 31, 2026 91.37%
July 31, 2026 91.07%
June 30, 2026 91.07%
May 31, 2026 91.07%
April 30, 2026 91.07%
March 31, 2026 91.07%
February 28, 2026 91.07%
January 31, 2026 90.76%
December 31, 2025 90.76%
November 30, 2025 90.76%
October 31, 2025 90.76%
September 30, 2025 90.76%
August 31, 2025 90.76%
July 31, 2025 90.76%
June 30, 2025 90.76%
May 31, 2025 90.76%
April 30, 2025 91.79%
March 31, 2025 94.31%
February 28, 2025 95.07%
January 31, 2025 95.07%
December 31, 2024 95.07%
November 30, 2024 95.07%
October 31, 2024 95.07%
September 30, 2024 95.07%
Date Value
August 31, 2024 95.07%
July 31, 2024 95.07%
June 30, 2024 95.07%
May 31, 2024 95.07%
April 30, 2024 95.07%
March 31, 2024 95.07%
February 29, 2024 95.07%
January 31, 2024 95.07%
December 31, 2023 95.07%
November 30, 2023 95.07%
October 31, 2023 95.07%
September 30, 2023 95.07%
August 31, 2023 95.07%
July 31, 2023 95.07%
June 30, 2023 95.07%
May 31, 2023 95.07%
April 30, 2023 95.07%
March 31, 2023 95.07%
February 28, 2023 95.07%
January 31, 2023 95.07%
December 31, 2022 95.07%
November 30, 2022 95.07%
October 31, 2022 95.07%
September 30, 2022 95.07%
August 31, 2022 95.07%

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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Dynatrace, Inc. 61.77%
JFrog Ltd. 80.38%
NextNav, Inc. 86.54%
Adobe, Inc. 71.90%
Autodesk, Inc. 51.99%