Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 1995. Start Trial.
Date Value
September 30, 2026 76.51%
August 31, 2026 76.51%
July 31, 2026 76.51%
June 30, 2026 76.51%
May 31, 2026 76.51%
April 30, 2026 76.51%
March 31, 2026 76.51%
February 28, 2026 76.51%
January 31, 2026 76.51%
December 31, 2025 76.51%
November 30, 2025 75.63%
October 31, 2025 70.01%
September 30, 2025 70.01%
August 31, 2025 70.01%
July 31, 2025 70.01%
June 30, 2025 70.01%
May 31, 2025 70.01%
April 30, 2025 70.01%
March 31, 2025 65.23%
February 28, 2025 65.23%
January 31, 2025 64.42%
December 31, 2024 64.42%
November 30, 2024 64.42%
October 31, 2024 64.42%
September 30, 2024 64.42%
Date Value
August 31, 2024 64.42%
July 31, 2024 64.42%
June 30, 2024 64.42%
May 31, 2024 64.42%
April 30, 2024 64.42%
March 31, 2024 64.42%
February 29, 2024 64.42%
January 31, 2024 64.42%
December 31, 2023 64.42%
November 30, 2023 64.42%
October 31, 2023 64.42%
September 30, 2023 64.42%
August 31, 2023 64.42%
July 31, 2023 64.42%
June 30, 2023 64.42%
May 31, 2023 64.42%
April 30, 2023 64.42%
March 31, 2023 64.42%
February 28, 2023 64.42%
January 31, 2023 64.42%
December 31, 2022 64.42%
November 30, 2022 64.42%
October 31, 2022 64.42%
September 30, 2022 64.42%
August 31, 2022 63.39%

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
ManpowerGroup, Inc. 75.27%
GEE Group, Inc. 93.54%
St. Joseph, Inc. 98.18%
Reliability, Inc. 99.91%
Upwork, Inc. 87.48%