Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2000. Start Trial.
Date Value
September 30, 2026 39.35%
August 31, 2026 39.35%
July 31, 2026 39.35%
June 30, 2026 39.35%
May 31, 2026 39.35%
April 30, 2026 39.35%
March 31, 2026 39.35%
February 28, 2026 39.35%
January 31, 2026 39.35%
December 31, 2025 39.35%
November 30, 2025 39.35%
October 31, 2025 39.35%
September 30, 2025 45.07%
August 31, 2025 46.86%
July 31, 2025 46.86%
June 30, 2025 47.03%
May 31, 2025 47.26%
April 30, 2025 50.21%
March 31, 2025 57.09%
February 28, 2025 59.51%
January 31, 2025 59.51%
December 31, 2024 59.51%
November 30, 2024 59.51%
October 31, 2024 59.51%
September 30, 2024 59.51%
Date Value
August 31, 2024 59.51%
July 31, 2024 59.51%
June 30, 2024 59.51%
May 31, 2024 59.51%
April 30, 2024 59.51%
March 31, 2024 59.51%
February 29, 2024 59.51%
January 31, 2024 59.51%
December 31, 2023 59.51%
November 30, 2023 59.51%
October 31, 2023 59.51%
September 30, 2023 59.51%
August 31, 2023 59.51%
July 31, 2023 59.51%
June 30, 2023 59.51%
May 31, 2023 59.51%
April 30, 2023 59.51%
March 31, 2023 59.51%
February 28, 2023 59.51%
January 31, 2023 59.51%
December 31, 2022 59.51%
November 30, 2022 59.51%
October 31, 2022 59.51%
September 30, 2022 59.51%
August 31, 2022 59.51%

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
Dycom Industries, Inc. 50.15%
Argan, Inc. 55.48%
MasTec, Inc. 61.01%
P2 Solar, Inc. 97.61%
SUNation Energy, Inc. 100.0%