Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2013. Start Trial.
Date Value
May 31, 2023 96.70%
April 30, 2023 96.70%
March 31, 2023 96.70%
February 28, 2023 96.70%
January 31, 2023 96.70%
December 31, 2022 96.70%
November 30, 2022 96.70%
October 31, 2022 96.70%
September 30, 2022 96.70%
August 31, 2022 96.70%
July 31, 2022 96.70%
June 30, 2022 96.70%
May 31, 2022 96.70%
April 30, 2022 96.70%
March 31, 2022 96.70%
February 28, 2022 96.70%
January 31, 2022 96.70%
December 31, 2021 96.70%
November 30, 2021 96.70%
October 31, 2021 96.70%
September 30, 2021 96.70%
August 31, 2021 96.70%
July 31, 2021 96.70%
June 30, 2021 96.70%
May 31, 2021 96.70%
Date Value
April 30, 2021 96.70%
March 31, 2021 96.70%
February 28, 2021 96.70%
January 31, 2021 96.70%
December 31, 2020 96.70%
November 30, 2020 96.70%
October 31, 2020 96.70%
September 30, 2020 96.70%
August 31, 2020 96.70%
July 31, 2020 96.70%
June 30, 2020 96.70%
May 31, 2020 96.70%
April 30, 2020 96.70%
March 31, 2020 96.70%
February 29, 2020 96.70%
January 31, 2020 96.70%
December 31, 2019 96.70%
November 30, 2019 96.70%
October 31, 2019 96.70%
September 30, 2019 96.70%
August 31, 2019 96.70%
July 31, 2019 96.70%
June 30, 2019 96.70%
May 31, 2019 96.70%
April 30, 2019 96.70%

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
Active Energy Group Plc 100.00%
BP Plc 33.36%
Shell Plc --
OPAL Fuels, Inc. 88.70%
Verde Clean Fuels, Inc. 93.80%