Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2012. Start Trial.
Date Value
September 30, 2026 60.29%
August 31, 2026 56.55%
July 31, 2026 56.55%
June 30, 2026 56.55%
May 31, 2026 56.55%
April 30, 2026 53.96%
March 31, 2026 53.96%
February 28, 2026 50.29%
January 31, 2026 50.29%
December 31, 2025 50.29%
November 30, 2025 51.30%
October 31, 2025 58.47%
September 30, 2025 62.62%
August 31, 2025 62.62%
July 31, 2025 62.62%
June 30, 2025 62.62%
May 31, 2025 62.62%
April 30, 2025 71.37%
March 31, 2025 77.03%
February 28, 2025 81.36%
January 31, 2025 81.36%
December 31, 2024 81.36%
November 30, 2024 81.36%
October 31, 2024 81.36%
September 30, 2024 81.36%
Date Value
August 31, 2024 81.36%
July 31, 2024 81.36%
June 30, 2024 81.36%
May 31, 2024 81.36%
April 30, 2024 81.36%
March 31, 2024 81.36%
February 29, 2024 81.36%
January 31, 2024 81.36%
December 31, 2023 81.36%
November 30, 2023 81.36%
October 31, 2023 81.36%
September 30, 2023 81.36%
August 31, 2023 81.36%
July 31, 2023 81.36%
June 30, 2023 81.36%
May 31, 2023 81.36%
April 30, 2023 81.36%
March 31, 2023 81.36%
February 28, 2023 81.36%
January 31, 2023 81.36%
December 31, 2022 81.36%
November 30, 2022 81.36%
October 31, 2022 81.36%
September 30, 2022 81.36%
August 31, 2022 81.36%

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
Owens Corning 52.47%
JELD-WEN Holding, Inc. 96.93%
Apogee Enterprises, Inc. 62.46%
Carlisle Cos., Inc. 37.71%
Louisiana-Pacific Corp. 45.02%