Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2009. Start Trial.
Date Value
June 30, 2019 54.18%
May 31, 2019 54.18%
April 30, 2019 54.18%
March 31, 2019 54.18%
February 28, 2019 54.18%
January 31, 2019 54.18%
December 31, 2018 54.18%
November 30, 2018 54.18%
October 31, 2018 54.18%
September 30, 2018 54.18%
August 31, 2018 54.18%
July 31, 2018 54.18%
June 30, 2018 54.18%
May 31, 2018 54.18%
April 30, 2018 54.18%
March 31, 2018 54.18%
February 28, 2018 54.18%
January 31, 2018 54.18%
December 31, 2017 54.18%
November 30, 2017 54.18%
October 31, 2017 54.18%
September 30, 2017 54.18%
August 31, 2017 48.87%
July 31, 2017 47.15%
June 30, 2017 47.15%
Date Value
May 31, 2017 47.15%
April 30, 2017 47.15%
March 31, 2017 47.15%
February 28, 2017 47.15%
January 31, 2017 32.73%
December 31, 2016 32.73%
November 30, 2016 32.73%
October 31, 2016 32.73%
September 30, 2016 32.73%
August 31, 2016 32.73%
July 31, 2016 32.73%
June 30, 2016 32.73%
May 31, 2016 32.73%
April 30, 2016 32.73%
March 31, 2016 14.60%
February 29, 2016 14.60%
January 31, 2016 14.60%
December 31, 2015 14.60%
November 30, 2015 14.60%
October 31, 2015 14.60%
September 30, 2015 14.60%
August 31, 2015 14.60%
July 31, 2015 14.60%
June 30, 2015 14.60%
May 31, 2015 14.60%

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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Hyundai Motor Co. --
Honda Motor Co., Ltd. 35.17%
Toyota Motor Corp. 36.79%
Tesla, Inc. 73.63%
General Motors Co. 58.96%