Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 72.27%
August 31, 2026 72.27%
July 31, 2026 72.27%
June 30, 2026 72.27%
May 31, 2026 72.27%
April 30, 2026 72.27%
March 31, 2026 72.27%
February 28, 2026 72.27%
January 31, 2026 72.27%
December 31, 2025 72.27%
November 30, 2025 72.27%
October 31, 2025 72.27%
September 30, 2025 72.27%
August 31, 2025 72.27%
July 31, 2025 72.27%
June 30, 2025 72.27%
May 31, 2025 72.27%
April 30, 2025 72.27%
March 31, 2025 72.27%
February 28, 2025 72.27%
January 31, 2025 72.27%
December 31, 2024 72.27%
November 30, 2024 72.27%
October 31, 2024 72.27%
September 30, 2024 72.27%
Date Value
August 31, 2024 72.27%
July 31, 2024 72.27%
June 30, 2024 72.27%
May 31, 2024 72.27%
April 30, 2024 72.27%
March 31, 2024 65.12%
February 29, 2024 59.63%
January 31, 2024 59.26%
December 31, 2023 59.26%
November 30, 2023 57.11%
October 31, 2023 55.62%
September 30, 2023 54.42%
August 31, 2023 54.42%
July 31, 2023 54.42%
June 30, 2023 54.42%
May 31, 2023 54.42%
April 30, 2023 54.42%
March 31, 2023 54.42%
February 28, 2023 54.42%
January 31, 2023 54.42%
December 31, 2022 54.42%
November 30, 2022 54.42%
October 31, 2022 54.42%
September 30, 2022 54.42%
August 31, 2022 54.42%

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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TaoWeave, Inc. 99.98%
CrowdStrike Holdings, Inc. 67.69%
Salesforce, Inc. 58.66%
Elastic NV 76.82%
InterDigital, Inc. 51.20%