Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2010. Start Trial.
Date Value
September 30, 2026 83.26%
August 31, 2026 83.26%
July 31, 2026 83.26%
June 30, 2026 83.26%
May 31, 2026 83.26%
April 30, 2026 83.26%
March 31, 2026 83.26%
February 28, 2026 83.26%
January 31, 2026 83.26%
December 31, 2025 83.26%
November 30, 2025 83.26%
October 31, 2025 83.26%
September 30, 2025 83.26%
August 31, 2025 83.26%
July 31, 2025 83.26%
June 30, 2025 83.26%
May 31, 2025 83.26%
April 30, 2025 83.26%
March 31, 2025 83.26%
February 28, 2025 86.85%
January 31, 2025 86.85%
December 31, 2024 86.85%
November 30, 2024 86.85%
October 31, 2024 86.85%
September 30, 2024 86.85%
Date Value
August 31, 2024 86.85%
July 31, 2024 86.85%
June 30, 2024 86.85%
May 31, 2024 86.85%
April 30, 2024 86.85%
March 31, 2024 86.85%
February 29, 2024 86.85%
January 31, 2024 86.85%
December 31, 2023 86.85%
November 30, 2023 86.85%
October 31, 2023 86.85%
September 30, 2023 86.85%
August 31, 2023 86.85%
July 31, 2023 86.85%
June 30, 2023 86.85%
May 31, 2023 86.85%
April 30, 2023 93.78%
March 31, 2023 96.97%
February 28, 2023 97.78%
January 31, 2023 97.97%
December 31, 2022 97.97%
November 30, 2022 97.97%
October 31, 2022 97.97%
September 30, 2022 97.97%
August 31, 2022 97.97%

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
Corsair Gaming, Inc. 89.69%
Apple, Inc. 33.36%
Corning, Inc. 51.48%
Hauppauge Digital, Inc. 99.89%
HP, Inc. 51.22%