Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2008. Start Trial.
Date Value
September 30, 2026 50.29%
August 31, 2026 50.29%
July 31, 2026 50.29%
June 30, 2026 50.29%
May 31, 2026 50.29%
April 30, 2026 50.29%
March 31, 2026 50.29%
February 28, 2026 50.29%
January 31, 2026 50.29%
December 31, 2025 50.29%
November 30, 2025 50.29%
October 31, 2025 50.29%
September 30, 2025 50.29%
August 31, 2025 50.29%
July 31, 2025 50.29%
June 30, 2025 50.29%
May 31, 2025 50.29%
April 30, 2025 50.29%
March 31, 2025 50.29%
February 28, 2025 61.52%
January 31, 2025 61.52%
December 31, 2024 61.52%
November 30, 2024 61.52%
October 31, 2024 61.52%
September 30, 2024 61.52%
Date Value
August 31, 2024 61.52%
July 31, 2024 61.52%
June 30, 2024 61.52%
May 31, 2024 61.52%
April 30, 2024 61.52%
March 31, 2024 61.52%
February 29, 2024 61.52%
January 31, 2024 61.52%
December 31, 2023 61.52%
November 30, 2023 61.52%
October 31, 2023 61.52%
September 30, 2023 61.52%
August 31, 2023 61.52%
July 31, 2023 61.52%
June 30, 2023 61.52%
May 31, 2023 61.52%
April 30, 2023 61.52%
March 31, 2023 61.52%
February 28, 2023 61.52%
January 31, 2023 61.52%
December 31, 2022 61.52%
November 30, 2022 61.52%
October 31, 2022 61.52%
September 30, 2022 61.52%
August 31, 2022 61.52%

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
MasTec, Inc. 61.01%
Quanta Services, Inc. 33.89%
EMCOR Group, Inc. 36.19%
Transtech Industries, Inc. 100.00%
ChargePoint Holdings, Inc. 99.37%