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Jun 09, 16:00
Next Max Drawdown (5Y) : 50.46% for May 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| May 31, 2026 | 50.46% |
| April 30, 2026 | 50.46% |
| March 31, 2026 | 50.46% |
| February 28, 2026 | 50.46% |
| January 31, 2026 | 50.46% |
| December 31, 2025 | 50.46% |
| November 30, 2025 | 50.46% |
| October 31, 2025 | 50.46% |
| September 30, 2025 | 50.46% |
| August 31, 2025 | 50.46% |
| July 31, 2025 | 50.46% |
| June 30, 2025 | 50.46% |
| May 31, 2025 | 50.46% |
| April 30, 2025 | 61.08% |
| March 31, 2025 | 61.08% |
| February 28, 2025 | 61.65% |
| January 31, 2025 | 61.65% |
| December 31, 2024 | 61.65% |
| November 30, 2024 | 61.65% |
| October 31, 2024 | 61.65% |
| September 30, 2024 | 61.65% |
| August 31, 2024 | 61.65% |
| July 31, 2024 | 61.65% |
| June 30, 2024 | 61.65% |
| May 31, 2024 | 61.65% |
| Date | Value |
|---|---|
| April 30, 2024 | 61.65% |
| March 31, 2024 | 61.65% |
| February 29, 2024 | 61.65% |
| January 31, 2024 | 61.65% |
| December 31, 2023 | 61.65% |
| November 30, 2023 | 61.65% |
| October 31, 2023 | 61.65% |
| September 30, 2023 | 61.65% |
| August 31, 2023 | 61.65% |
| July 31, 2023 | 61.65% |
| June 30, 2023 | 61.65% |
| May 31, 2023 | 61.65% |
| April 30, 2023 | 61.65% |
| March 31, 2023 | 61.65% |
| February 28, 2023 | 61.65% |
| January 31, 2023 | 61.65% |
| December 31, 2022 | 61.65% |
| November 30, 2022 | 61.65% |
| October 31, 2022 | 61.65% |
| September 30, 2022 | 61.65% |
| August 31, 2022 | 61.65% |
| July 31, 2022 | 61.65% |
| June 30, 2022 | 61.65% |
| May 31, 2022 | 61.65% |
| April 30, 2022 | 61.65% |
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
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Kohl's Corp. | 87.57% |
| Capri Holdings Ltd. | 82.36% |
| Woolworths Holdings Ltd. | 41.61% |
| Burberry Group Plc | 75.08% |
| Wesfarmers Ltd. | 38.69% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 6.326 |
| Beta (5Y) | 0.5031 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 29.23% |
| Historical Sharpe Ratio (5Y) | 0.3993 |
| Historical Sortino (5Y) | 0.525 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 8.29% |