Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2011. Start Trial.
Date Value
September 30, 2026 71.93%
August 31, 2026 71.93%
July 31, 2026 71.93%
June 30, 2026 71.93%
May 31, 2026 71.93%
April 30, 2026 71.93%
March 31, 2026 71.93%
February 28, 2026 71.93%
January 31, 2026 71.93%
December 31, 2025 71.93%
November 30, 2025 71.93%
October 31, 2025 71.93%
September 30, 2025 71.93%
August 31, 2025 71.93%
July 31, 2025 71.93%
June 30, 2025 74.14%
May 31, 2025 76.72%
April 30, 2025 81.90%
March 31, 2025 86.21%
February 28, 2025 87.07%
January 31, 2025 87.07%
December 31, 2024 87.07%
November 30, 2024 87.07%
October 31, 2024 87.07%
September 30, 2024 87.07%
Date Value
August 31, 2024 87.07%
July 31, 2024 87.07%
June 30, 2024 91.41%
May 31, 2024 93.43%
April 30, 2024 95.45%
March 31, 2024 95.45%
February 29, 2024 95.45%
January 31, 2024 95.45%
December 31, 2023 95.45%
November 30, 2023 95.45%
October 31, 2023 95.45%
September 30, 2023 95.45%
August 31, 2023 95.45%
July 31, 2023 95.45%
June 30, 2023 95.45%
May 31, 2023 95.45%
April 30, 2023 95.45%
March 31, 2023 95.45%
February 28, 2023 95.45%
January 31, 2023 95.45%
December 31, 2022 95.45%
November 30, 2022 96.38%
October 31, 2022 96.38%
September 30, 2022 96.38%
August 31, 2022 96.38%

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
Peloton Minerals Corp. 76.67%
Novo Resources Corp. 98.29%
Integra Resources Corp. 93.40%
Getchell Gold Corp. 94.33%
DPM Metals, Inc. 46.57%