Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2017. Start Trial.
Date Value
September 30, 2026 100.00%
August 31, 2026 100.00%
July 31, 2026 100.00%
June 30, 2026 100.00%
May 31, 2026 100.00%
April 30, 2026 100.00%
March 31, 2026 100.00%
February 28, 2026 100.00%
January 31, 2026 99.99%
December 31, 2025 99.99%
November 30, 2025 99.98%
October 31, 2025 99.98%
September 30, 2025 99.96%
August 31, 2025 99.94%
July 31, 2025 99.94%
June 30, 2025 99.94%
May 31, 2025 99.90%
April 30, 2025 99.90%
March 31, 2025 99.89%
February 28, 2025 99.87%
January 31, 2025 99.73%
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 99.67%
February 29, 2024 99.03%
January 31, 2024 98.85%
December 31, 2023 98.84%
November 30, 2023 98.79%
October 31, 2023 98.79%
September 30, 2023 98.79%
August 31, 2023 98.30%
July 31, 2023 98.08%
June 30, 2023 98.08%
May 31, 2023 97.42%
April 30, 2023 97.06%
March 31, 2023 97.06%
February 28, 2023 97.06%
January 31, 2023 97.06%
December 31, 2022 97.06%
November 30, 2022 97.06%
October 31, 2022 97.06%
September 30, 2022 96.31%
August 31, 2022 95.91%

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