Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2023. Upgrade now.
Date Value
October 31, 2023 41.26%
September 30, 2023 41.26%
August 31, 2023 41.26%
July 31, 2023 41.26%
Date Value
June 30, 2023 41.26%
May 31, 2023 41.26%
April 30, 2023 41.26%

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

41.26%
Minimum
Apr 2023
41.26%
Maximum
Apr 2023
41.26%
Average
41.26%
Median
Apr 2023