Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2009. Start Trial.
Date Value
September 30, 2026 97.93%
August 31, 2026 97.93%
July 31, 2026 97.93%
June 30, 2026 97.93%
May 31, 2026 97.93%
April 30, 2026 97.93%
March 31, 2026 97.93%
February 28, 2026 97.93%
January 31, 2026 97.93%
December 31, 2025 97.93%
November 30, 2025 97.93%
October 31, 2025 97.93%
September 30, 2025 97.93%
August 31, 2025 97.93%
July 31, 2025 97.93%
June 30, 2025 97.93%
May 31, 2025 97.93%
April 30, 2025 97.93%
March 31, 2025 97.83%
February 28, 2025 97.45%
January 31, 2025 97.45%
December 31, 2024 97.45%
November 30, 2024 97.45%
October 31, 2024 97.45%
September 30, 2024 97.45%
Date Value
August 31, 2024 97.45%
July 31, 2024 97.45%
June 30, 2024 97.45%
May 31, 2024 97.06%
April 30, 2024 96.82%
March 31, 2024 96.70%
February 29, 2024 96.70%
January 31, 2024 96.24%
December 31, 2023 96.24%
November 30, 2023 95.49%
October 31, 2023 94.93%
September 30, 2023 94.44%
August 31, 2023 94.44%
July 31, 2023 92.68%
June 30, 2023 92.68%
May 31, 2023 92.68%
April 30, 2023 92.68%
March 31, 2023 92.68%
February 28, 2023 92.68%
January 31, 2023 92.68%
December 31, 2022 92.68%
November 30, 2022 91.89%
October 31, 2022 91.89%
September 30, 2022 91.89%
August 31, 2022 91.89%

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