Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2012. Start Trial.
Date Value
September 30, 2026 99.57%
August 31, 2026 99.57%
July 31, 2026 99.57%
June 30, 2026 99.57%
May 31, 2026 99.57%
April 30, 2026 99.57%
March 31, 2026 99.57%
February 28, 2026 97.39%
January 31, 2026 96.42%
December 31, 2025 96.09%
November 30, 2025 95.33%
October 31, 2025 95.33%
September 30, 2025 95.33%
August 31, 2025 95.33%
July 31, 2025 95.33%
June 30, 2025 95.33%
May 31, 2025 95.33%
April 30, 2025 95.33%
March 31, 2025 95.33%
February 28, 2025 95.33%
January 31, 2025 95.33%
December 31, 2024 95.33%
November 30, 2024 95.33%
October 31, 2024 95.33%
September 30, 2024 95.33%
Date Value
August 31, 2024 95.33%
July 31, 2024 95.33%
June 30, 2024 95.33%
May 31, 2024 87.62%
April 30, 2024 85.44%
March 31, 2024 84.91%
February 29, 2024 84.91%
January 31, 2024 84.91%
December 31, 2023 84.91%
November 30, 2023 82.87%
October 31, 2023 80.09%
September 30, 2023 74.77%
August 31, 2023 74.28%
July 31, 2023 66.15%
June 30, 2023 64.82%
May 31, 2023 62.76%
April 30, 2023 62.19%
March 31, 2023 61.01%
February 28, 2023 61.01%
January 31, 2023 61.01%
December 31, 2022 61.01%
November 30, 2022 61.01%
October 31, 2022 61.01%
September 30, 2022 61.01%
August 31, 2022 61.01%

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