Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2003. Start Trial.
Date Value
September 30, 2026 99.78%
August 31, 2026 99.78%
July 31, 2026 99.78%
June 30, 2026 99.78%
May 31, 2026 99.78%
April 30, 2026 99.78%
March 31, 2026 99.78%
February 28, 2026 99.78%
January 31, 2026 99.78%
December 31, 2025 99.78%
November 30, 2025 99.78%
October 31, 2025 99.78%
September 30, 2025 99.78%
August 31, 2025 99.78%
July 31, 2025 99.78%
June 30, 2025 99.78%
May 31, 2025 99.78%
April 30, 2025 99.71%
March 31, 2025 99.71%
February 28, 2025 99.71%
January 31, 2025 99.71%
December 31, 2024 99.71%
November 30, 2024 99.71%
October 31, 2024 99.71%
September 30, 2024 99.71%
Date Value
August 31, 2024 99.71%
July 31, 2024 99.71%
June 30, 2024 99.71%
May 31, 2024 99.71%
April 30, 2024 99.71%
March 31, 2024 99.71%
February 29, 2024 99.84%
January 31, 2024 99.84%
December 31, 2023 99.95%
November 30, 2023 99.95%
October 31, 2023 99.95%
September 30, 2023 99.95%
August 31, 2023 99.95%
July 31, 2023 99.95%
June 30, 2023 99.95%
May 31, 2023 99.95%
April 30, 2023 100.00%
March 31, 2023 100.00%
February 28, 2023 100.00%
January 31, 2023 100.00%
December 31, 2022 100.00%
November 30, 2022 100.00%
October 31, 2022 100.00%
September 30, 2022 100.00%
August 31, 2022 100.00%

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
Astec Industries, Inc. 62.42%
Dover Corp. 35.57%
Kadant Inc. 41.24%
Terex Corp. 51.25%
Delphax Technologies, Inc. 93.69%