Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
December 31, 2021 80.00%
November 30, 2021 80.00%
October 31, 2021 80.00%
September 30, 2021 80.00%
August 31, 2021 80.00%
July 31, 2021 80.00%
June 30, 2021 80.00%
May 31, 2021 80.00%
April 30, 2021 80.00%
March 31, 2021 80.00%
February 28, 2021 80.00%
January 31, 2021 80.00%
December 31, 2020 80.00%
November 30, 2020 80.00%
October 31, 2020 80.00%
September 30, 2020 80.00%
August 31, 2020 80.00%
July 31, 2020 80.00%
June 30, 2020 80.00%
May 31, 2020 80.00%
April 30, 2020 80.00%
March 31, 2020 22.67%
February 29, 2020 22.67%
January 31, 2020 22.67%
Date Value
December 31, 2019 22.67%
November 30, 2019 22.67%
October 31, 2019 22.67%
September 30, 2019 22.67%
August 31, 2019 22.67%
July 31, 2019 22.67%
June 30, 2019 22.67%
May 31, 2019 22.67%
April 30, 2019 22.67%
March 31, 2019 22.67%
February 28, 2019 22.67%
January 31, 2019 0.00%
December 31, 2018 0.00%
November 30, 2018 0.00%
October 31, 2018 0.00%
September 30, 2018 0.00%
August 31, 2018 0.00%
July 31, 2018 0.00%
June 30, 2018 0.00%
May 31, 2018 0.00%
April 30, 2018 0.00%
March 31, 2018 0.00%
February 28, 2018 0.00%
January 31, 2018 0.00%

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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UBS Group AG 32.48%
GAM Holding AG 98.40%
Julius Bär Gruppe AG 41.03%
Partners Group Holding AG 57.18%
Vontobel Holding AG 37.51%