Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 22.15%
August 31, 2026 22.15%
July 31, 2026 22.15%
June 30, 2026 22.15%
May 31, 2026 22.15%
April 30, 2026 22.15%
March 31, 2026 22.15%
February 28, 2026 22.15%
January 31, 2026 22.15%
December 31, 2025 22.15%
November 30, 2025 22.15%
October 31, 2025 23.78%
September 30, 2025 25.02%
August 31, 2025 25.02%
July 31, 2025 25.02%
June 30, 2025 25.44%
May 31, 2025 25.98%
April 30, 2025 31.82%
March 31, 2025 35.62%
February 28, 2025 42.31%
January 31, 2025 42.31%
December 31, 2024 42.31%
November 30, 2024 42.31%
October 31, 2024 42.31%
September 30, 2024 42.31%
Date Value
August 31, 2024 42.31%
July 31, 2024 42.31%
June 30, 2024 42.31%
May 31, 2024 42.31%
April 30, 2024 42.31%
March 31, 2024 42.31%
February 29, 2024 42.31%
January 31, 2024 42.31%
December 31, 2023 42.31%
November 30, 2023 42.31%
October 31, 2023 42.31%
September 30, 2023 42.31%
August 31, 2023 42.31%
July 31, 2023 42.31%
June 30, 2023 42.31%
May 31, 2023 42.31%
April 30, 2023 42.31%
March 31, 2023 42.31%
February 28, 2023 42.31%
January 31, 2023 42.31%
December 31, 2022 42.31%
November 30, 2022 42.31%
October 31, 2022 42.31%
September 30, 2022 42.31%
August 31, 2022 42.31%

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