Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2020. Start Trial.
Date Value
September 30, 2026 99.88%
August 31, 2026 99.88%
July 31, 2026 99.88%
June 30, 2026 99.88%
May 31, 2026 99.88%
April 30, 2026 99.88%
March 31, 2026 99.88%
February 28, 2026 99.88%
January 31, 2026 99.88%
December 31, 2025 99.88%
November 30, 2025 99.65%
October 31, 2025 99.65%
September 30, 2025 99.65%
August 31, 2025 99.65%
July 31, 2025 99.65%
June 30, 2025 99.65%
May 31, 2025 99.65%
April 30, 2025 99.65%
March 31, 2025 99.65%
February 28, 2025 99.20%
January 31, 2025 99.20%
December 31, 2024 99.20%
November 30, 2024 99.20%
October 31, 2024 99.20%
September 30, 2024 99.20%
Date Value
August 31, 2024 99.20%
July 31, 2024 99.20%
June 30, 2024 99.20%
May 31, 2024 99.20%
April 30, 2024 99.20%
March 31, 2024 99.20%
February 29, 2024 99.20%
January 31, 2024 99.20%
December 31, 2023 99.20%
November 30, 2023 99.20%
October 31, 2023 99.20%
September 30, 2023 99.20%
August 31, 2023 99.20%
July 31, 2023 99.20%
June 30, 2023 99.20%
May 31, 2023 99.20%
April 30, 2023 99.20%
March 31, 2023 99.20%
February 28, 2023 99.20%
January 31, 2023 99.20%
December 31, 2022 99.20%
November 30, 2022 99.20%
October 31, 2022 99.20%
September 30, 2022 99.20%
August 31, 2022 99.20%

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

View 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

View Max Drawdown (5Y) Benchmarks
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Proteome Sciences Plc 93.95%
Ixico Plc 99.80%
ICON plc 76.87%
Champions Oncology, Inc. 78.53%
Silence Therapeutics Plc 98.33%