Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 1990. Start Trial.
Date Value
September 30, 2026 75.27%
August 31, 2026 75.27%
July 31, 2026 75.27%
June 30, 2026 75.27%
May 31, 2026 75.27%
April 30, 2026 75.27%
March 31, 2026 75.27%
February 28, 2026 75.27%
January 31, 2026 75.05%
December 31, 2025 75.05%
November 30, 2025 75.05%
October 31, 2025 71.77%
September 30, 2025 65.03%
August 31, 2025 64.69%
July 31, 2025 64.69%
June 30, 2025 64.69%
May 31, 2025 64.69%
April 30, 2025 63.22%
March 31, 2025 57.30%
February 28, 2025 60.15%
January 31, 2025 60.15%
December 31, 2024 60.15%
November 30, 2024 60.15%
October 31, 2024 60.15%
September 30, 2024 60.15%
Date Value
August 31, 2024 60.15%
July 31, 2024 60.15%
June 30, 2024 60.15%
May 31, 2024 60.15%
April 30, 2024 60.15%
March 31, 2024 60.15%
February 29, 2024 60.15%
January 31, 2024 60.15%
December 31, 2023 60.15%
November 30, 2023 60.15%
October 31, 2023 60.15%
September 30, 2023 60.15%
August 31, 2023 60.15%
July 31, 2023 60.15%
June 30, 2023 60.15%
May 31, 2023 60.15%
April 30, 2023 60.15%
March 31, 2023 60.15%
February 28, 2023 60.15%
January 31, 2023 60.15%
December 31, 2022 60.15%
November 30, 2022 60.15%
October 31, 2022 60.15%
September 30, 2022 60.15%
August 31, 2022 60.15%

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
Robert Half, Inc. 79.42%
GEE Group, Inc. 93.54%
Kelly Services, Inc. 67.07%
St. Joseph, Inc. 98.18%
Reliability, Inc. 99.91%