Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 1993. Start Trial.
Date Value
September 30, 2026 90.15%
August 31, 2026 87.86%
July 31, 2026 87.86%
June 30, 2026 87.86%
May 31, 2026 87.86%
April 30, 2026 87.86%
March 31, 2026 87.86%
February 28, 2026 87.86%
January 31, 2026 87.86%
December 31, 2025 87.86%
November 30, 2025 87.86%
October 31, 2025 87.86%
September 30, 2025 87.86%
August 31, 2025 87.86%
July 31, 2025 87.86%
June 30, 2025 87.86%
May 31, 2025 87.86%
April 30, 2025 87.86%
March 31, 2025 87.86%
February 28, 2025 87.86%
January 31, 2025 87.86%
December 31, 2024 87.86%
November 30, 2024 87.86%
October 31, 2024 87.86%
September 30, 2024 86.16%
Date Value
August 31, 2024 85.22%
July 31, 2024 84.98%
June 30, 2024 84.98%
May 31, 2024 84.04%
April 30, 2024 84.04%
March 31, 2024 84.04%
February 29, 2024 84.04%
January 31, 2024 84.04%
December 31, 2023 84.04%
November 30, 2023 84.04%
October 31, 2023 84.04%
September 30, 2023 84.04%
August 31, 2023 84.04%
July 31, 2023 77.73%
June 30, 2023 77.73%
May 31, 2023 77.73%
April 30, 2023 77.73%
March 31, 2023 77.73%
February 28, 2023 77.73%
January 31, 2023 77.73%
December 31, 2022 77.73%
November 30, 2022 77.73%
October 31, 2022 77.73%
September 30, 2022 76.94%
August 31, 2022 76.11%

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
Beasley Broadcast Group, Inc. 95.17%
Skydance Corp. 89.93%
Emmis Corp. 88.22%
Entravision Communications Corp. 83.40%
Harte-Hanks, Inc. 88.67%