Microsoft Corp (MSFT)
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Apr 26, 12:34
Microsoft Max Drawdown (5Y): 37.14% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| March 31, 2024 | 37.14% |
| February 29, 2024 | 37.14% |
| January 31, 2024 | 37.14% |
| December 31, 2023 | 37.14% |
| November 30, 2023 | 37.14% |
| October 31, 2023 | 37.14% |
| September 30, 2023 | 37.14% |
| August 31, 2023 | 37.14% |
| July 31, 2023 | 37.14% |
| June 30, 2023 | 37.14% |
| May 31, 2023 | 37.14% |
| April 30, 2023 | 37.14% |
| March 31, 2023 | 37.14% |
| February 28, 2023 | 37.14% |
| January 31, 2023 | 37.14% |
| December 31, 2022 | 37.14% |
| November 30, 2022 | 37.14% |
| October 31, 2022 | 33.87% |
| September 30, 2022 | 31.67% |
| August 31, 2022 | 29.07% |
| July 31, 2022 | 29.07% |
| June 30, 2022 | 29.07% |
| May 31, 2022 | 28.04% |
| April 30, 2022 | 28.04% |
| March 31, 2022 | 28.04% |
| Date | Value |
|---|---|
| February 28, 2022 | 28.04% |
| January 31, 2022 | 28.04% |
| December 31, 2021 | 28.04% |
| November 30, 2021 | 28.04% |
| October 31, 2021 | 28.04% |
| September 30, 2021 | 28.04% |
| August 31, 2021 | 28.04% |
| July 31, 2021 | 28.04% |
| June 30, 2021 | 28.04% |
| May 31, 2021 | 28.04% |
| April 30, 2021 | 28.04% |
| March 31, 2021 | 28.04% |
| February 28, 2021 | 28.04% |
| January 31, 2021 | 28.04% |
| December 31, 2020 | 28.04% |
| November 30, 2020 | 28.04% |
| October 31, 2020 | 28.04% |
| September 30, 2020 | 28.04% |
| August 31, 2020 | 28.04% |
| July 31, 2020 | 28.04% |
| June 30, 2020 | 28.04% |
| May 31, 2020 | 28.04% |
| April 30, 2020 | 28.04% |
| March 31, 2020 | 28.04% |
| February 29, 2020 | 18.22% |
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.
Max Drawdown (5Y) Range, Past 5 Years
18.22%
Minimum
Apr 2019
37.14%
Maximum
Nov 2022
29.03%
Average
28.04%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
| Adobe Inc | 60.02% |
| Cadence Design Systems Inc | 32.12% |
| Salesforce Inc | 58.62% |
| Synopsys Inc | 34.25% |
| CrowdStrike Holdings Inc | -- |