Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2007. Start Trial.
Date Value
September 30, 2026 99.43%
August 31, 2026 99.43%
July 31, 2026 99.43%
June 30, 2026 99.43%
May 31, 2026 99.43%
April 30, 2026 99.43%
March 31, 2026 99.04%
February 28, 2026 99.04%
January 31, 2026 99.04%
December 31, 2025 99.04%
November 30, 2025 99.04%
October 31, 2025 99.04%
September 30, 2025 99.04%
August 31, 2025 99.04%
July 31, 2025 99.04%
June 30, 2025 99.04%
May 31, 2025 99.04%
April 30, 2025 99.04%
March 31, 2025 98.98%
February 28, 2025 98.88%
January 31, 2025 98.71%
December 31, 2024 98.71%
November 30, 2024 98.70%
October 31, 2024 98.70%
September 30, 2024 98.70%
Date Value
August 31, 2024 98.70%
July 31, 2024 98.70%
June 30, 2024 98.70%
May 31, 2024 98.70%
April 30, 2024 98.70%
March 31, 2024 98.70%
February 29, 2024 98.70%
January 31, 2024 98.70%
December 31, 2023 98.70%
November 30, 2023 98.70%
October 31, 2023 98.61%
September 30, 2023 98.07%
August 31, 2023 98.07%
July 31, 2023 98.07%
June 30, 2023 98.07%
May 31, 2023 98.07%
April 30, 2023 98.07%
March 31, 2023 98.07%
February 28, 2023 98.07%
January 31, 2023 98.07%
December 31, 2022 98.07%
November 30, 2022 97.77%
October 31, 2022 97.77%
September 30, 2022 97.77%
August 31, 2022 97.77%

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.

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Max Drawdown (5Y) Range, Past 5 Years

View Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

View Max Drawdown (5Y) Benchmarks
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ANI Pharmaceuticals, Inc. 72.96%
Corcept Therapeutics, Inc. 71.85%
Veru, Inc. 99.12%
Johnson & Johnson 18.44%
Eli Lilly & Co. 34.47%