Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2018. Start Trial.
Date Value
September 30, 2026 46.68%
August 31, 2026 46.68%
July 31, 2026 46.68%
June 30, 2026 46.68%
May 31, 2026 46.68%
April 30, 2026 46.68%
March 31, 2026 46.68%
February 28, 2026 46.68%
January 31, 2026 46.68%
December 31, 2025 46.68%
November 30, 2025 46.68%
October 31, 2025 46.68%
September 30, 2025 46.68%
August 31, 2025 46.68%
July 31, 2025 46.68%
June 30, 2025 46.68%
May 31, 2025 46.68%
April 30, 2025 46.68%
March 31, 2025 47.36%
February 28, 2025 56.18%
January 31, 2025 56.18%
December 31, 2024 56.18%
November 30, 2024 56.18%
October 31, 2024 56.18%
September 30, 2024 56.18%
Date Value
August 31, 2024 56.18%
July 31, 2024 56.18%
June 30, 2024 56.18%
May 31, 2024 56.18%
April 30, 2024 56.18%
March 31, 2024 56.18%
February 29, 2024 56.18%
January 31, 2024 56.18%
December 31, 2023 56.18%
November 30, 2023 56.18%
October 31, 2023 56.18%
September 30, 2023 56.18%
August 31, 2023 56.18%
July 31, 2023 56.18%
June 30, 2023 56.18%
May 31, 2023 56.18%
April 30, 2023 56.18%
March 31, 2023 56.18%
February 28, 2023 56.18%
January 31, 2023 56.18%
December 31, 2022 56.18%
November 30, 2022 56.18%
October 31, 2022 56.18%
September 30, 2022 56.18%
August 31, 2022 56.18%

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
Emerson Electric Co. 29.61%
Eaton Corp. Plc 34.46%
Vertiv Holdings Co. 71.24%
Atkore, Inc. 72.76%
Ceres Power Holdings plc 96.93%