Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2005. Start Trial.
Date Value
September 30, 2026 99.73%
August 31, 2026 99.73%
July 31, 2026 99.73%
June 30, 2026 99.73%
May 31, 2026 99.73%
April 30, 2026 99.73%
March 31, 2026 99.73%
February 28, 2026 99.73%
January 31, 2026 99.73%
December 31, 2025 99.73%
November 30, 2025 99.73%
October 31, 2025 99.73%
September 30, 2025 99.73%
August 31, 2025 99.73%
July 31, 2025 99.73%
June 30, 2025 99.61%
May 31, 2025 99.61%
April 30, 2025 99.61%
March 31, 2025 99.61%
February 28, 2025 99.61%
January 31, 2025 99.61%
December 31, 2024 99.61%
November 30, 2024 99.61%
October 31, 2024 99.61%
September 30, 2024 99.61%
Date Value
August 31, 2024 99.61%
July 31, 2024 99.61%
June 30, 2024 99.27%
May 31, 2024 99.27%
April 30, 2024 99.27%
March 31, 2024 99.27%
February 29, 2024 99.27%
January 31, 2024 99.27%
December 31, 2023 99.09%
November 30, 2023 99.09%
October 31, 2023 99.09%
September 30, 2023 98.97%
August 31, 2023 98.97%
July 31, 2023 98.97%
June 30, 2023 98.97%
May 31, 2023 98.97%
April 30, 2023 98.77%
March 31, 2023 98.77%
February 28, 2023 98.77%
January 31, 2023 98.77%
December 31, 2022 98.77%
November 30, 2022 98.77%
October 31, 2022 98.77%
September 30, 2022 98.77%
August 31, 2022 98.77%

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.

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
Arcis Resources Corp. 100.00%
Altria Group, Inc. 27.48%
Philip Morris International, Inc. 22.74%
Universal Corp. 31.18%
BioRegenx, Inc. 96.68%