Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2014. Start Trial.
Date Value
September 30, 2026 49.55%
August 31, 2026 49.55%
July 31, 2026 49.55%
June 30, 2026 49.55%
May 31, 2026 49.55%
April 30, 2026 49.55%
March 31, 2026 49.55%
February 28, 2026 49.55%
January 31, 2026 49.55%
December 31, 2025 49.55%
November 30, 2025 49.55%
October 31, 2025 49.55%
September 30, 2025 49.55%
August 31, 2025 49.55%
July 31, 2025 49.55%
June 30, 2025 49.55%
May 31, 2025 49.55%
April 30, 2025 49.55%
March 31, 2025 49.55%
February 28, 2025 49.55%
January 31, 2025 49.55%
December 31, 2024 49.55%
November 30, 2024 49.55%
October 31, 2024 49.55%
September 30, 2024 49.55%
Date Value
August 31, 2024 49.55%
July 31, 2024 49.55%
June 30, 2024 49.55%
May 31, 2024 53.58%
April 30, 2024 53.58%
March 31, 2024 53.58%
February 29, 2024 53.58%
January 31, 2024 53.61%
December 31, 2023 63.09%
November 30, 2023 63.09%
October 31, 2023 63.09%
September 30, 2023 63.09%
August 31, 2023 63.09%
July 31, 2023 63.09%
June 30, 2023 63.09%
May 31, 2023 63.09%
April 30, 2023 63.09%
March 31, 2023 67.20%
February 28, 2023 67.20%
January 31, 2023 67.20%
December 31, 2022 67.20%
November 30, 2022 67.20%
October 31, 2022 67.20%
September 30, 2022 67.20%
August 31, 2022 67.20%

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