Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2021. Start Trial.
Date Value
September 30, 2026 100.00%
August 31, 2026 100.00%
July 31, 2026 99.99%
June 30, 2026 99.98%
May 31, 2026 99.98%
April 30, 2026 99.96%
March 31, 2026 99.93%
February 28, 2026 99.91%
January 31, 2026 99.90%
December 31, 2025 99.90%
November 30, 2025 99.87%
October 31, 2025 99.80%
September 30, 2025 99.80%
August 31, 2025 99.59%
July 31, 2025 99.48%
June 30, 2025 99.48%
May 31, 2025 99.48%
April 30, 2025 99.48%
March 31, 2025 99.48%
February 28, 2025 99.48%
January 31, 2025 99.48%
December 31, 2024 98.27%
November 30, 2024 98.27%
October 31, 2024 97.68%
September 30, 2024 95.73%
Date Value
August 31, 2024 88.54%
July 31, 2024 7.29%
June 30, 2024 6.23%
May 31, 2024 6.23%
April 30, 2024 6.23%
March 31, 2024 6.23%
February 29, 2024 6.23%
January 31, 2024 6.23%
December 31, 2023 6.23%
November 30, 2023 6.23%
October 31, 2023 6.23%
September 30, 2023 6.23%
August 31, 2023 6.23%
July 31, 2023 5.60%
June 30, 2023 5.60%
May 31, 2023 5.60%
April 30, 2023 5.60%
March 31, 2023 5.60%
February 28, 2023 5.60%
January 31, 2023 5.60%
December 31, 2022 5.60%
November 30, 2022 5.60%
October 31, 2022 5.60%
September 30, 2022 5.60%
August 31, 2022 5.60%

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
BioLineRx Ltd. 98.88%
XTL Biopharmaceuticals Ltd. 90.10%
Kamada Ltd. 67.69%
Can-Fite BioPharma Ltd. 99.50%
Eocene Ltd. 99.94%