Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 96.46%
August 31, 2026 96.46%
July 31, 2026 96.46%
June 30, 2026 96.46%
May 31, 2026 92.70%
April 30, 2026 92.46%
March 31, 2026 92.46%
February 28, 2026 89.11%
January 31, 2026 89.11%
Date Value
December 31, 2025 89.11%
November 30, 2025 89.11%
October 31, 2025 89.11%
September 30, 2025 89.11%
August 31, 2025 89.11%
July 31, 2025 89.11%
June 30, 2025 89.11%
May 31, 2025 89.11%
April 30, 2025 89.11%

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.

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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

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CVRx, Inc. 94.70%
Ion Beam Applications SA 74.64%
Accuray, Inc. 96.34%
Micron Solutions, Inc. 100.0%
IDEXX Laboratories, Inc. 54.00%