Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2009. Upgrade now.
Date Value
February 29, 2024 81.34%
January 31, 2024 81.34%
December 31, 2023 81.34%
November 30, 2023 81.34%
October 31, 2023 81.34%
September 30, 2023 81.34%
August 31, 2023 81.34%
July 31, 2023 81.34%
June 30, 2023 81.34%
May 31, 2023 81.34%
April 30, 2023 81.34%
March 31, 2023 81.34%
February 28, 2023 81.34%
January 31, 2023 81.34%
December 31, 2022 81.34%
November 30, 2022 81.34%
October 31, 2022 81.34%
September 30, 2022 81.34%
August 31, 2022 81.34%
July 31, 2022 81.34%
June 30, 2022 81.34%
May 31, 2022 81.34%
April 30, 2022 81.34%
March 31, 2022 81.34%
February 28, 2022 81.34%
Date Value
January 31, 2022 81.34%
December 31, 2021 81.34%
November 30, 2021 81.34%
October 31, 2021 81.34%
September 30, 2021 81.34%
August 31, 2021 81.34%
July 31, 2021 81.34%
June 30, 2021 81.34%
May 31, 2021 81.34%
April 30, 2021 81.34%
March 31, 2021 81.34%
February 28, 2021 81.34%
January 31, 2021 81.34%
December 31, 2020 81.34%
November 30, 2020 81.34%
October 31, 2020 81.34%
September 30, 2020 81.34%
August 31, 2020 81.34%
July 31, 2020 81.34%
June 30, 2020 81.34%
May 31, 2020 81.34%
April 30, 2020 81.34%
March 31, 2020 81.34%
February 29, 2020 79.21%
January 31, 2020 79.21%

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

79.21%
Minimum
Mar 2019
81.34%
Maximum
Mar 2020
80.91%
Average
81.34%
Median
Mar 2020

Max Drawdown (5Y) Benchmarks

BP PLC 63.90%
Awilco Drilling PLC 100.0%
TORM PLC 47.13%
Shell PLC 67.23%
Seadrill Ltd --