Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2020. Start Trial.
Date Value
September 30, 2026 57.16%
August 31, 2026 57.16%
July 31, 2026 57.16%
June 30, 2026 57.16%
May 31, 2026 57.16%
April 30, 2026 57.16%
March 31, 2026 57.16%
February 28, 2026 57.16%
January 31, 2026 57.16%
December 31, 2025 57.16%
November 30, 2025 57.16%
October 31, 2025 57.16%
September 30, 2025 57.16%
August 31, 2025 57.16%
July 31, 2025 57.16%
June 30, 2025 57.16%
May 31, 2025 57.16%
April 30, 2025 57.16%
March 31, 2025 40.50%
February 28, 2025 40.50%
January 31, 2025 40.50%
December 31, 2024 40.50%
November 30, 2024 40.50%
October 31, 2024 40.50%
September 30, 2024 40.50%
Date Value
August 31, 2024 40.50%
July 31, 2024 40.50%
June 30, 2024 40.50%
May 31, 2024 40.50%
April 30, 2024 40.50%
March 31, 2024 40.50%
February 29, 2024 40.50%
January 31, 2024 40.50%
December 31, 2023 40.50%
November 30, 2023 40.50%
October 31, 2023 40.50%
September 30, 2023 40.50%
August 31, 2023 40.50%
July 31, 2023 40.50%
June 30, 2023 40.50%
May 31, 2023 40.03%
April 30, 2023 40.03%
March 31, 2023 40.03%
February 28, 2023 40.03%
January 31, 2023 40.03%
December 31, 2022 40.03%
November 30, 2022 40.03%
October 31, 2022 40.03%
September 30, 2022 40.03%
August 31, 2022 40.03%

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
Electricity Generating Public Co., Ltd. 56.28%
The AES Corp. 63.41%
Orron Energy AB 99.12%
RWE AG - ADR 35.67%
Clearway Energy, Inc. 52.10%