Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2005. Start Trial.
Date Value
September 30, 2026 46.84%
August 31, 2026 46.84%
July 31, 2026 46.84%
June 30, 2026 46.84%
May 31, 2026 46.84%
April 30, 2026 46.84%
March 31, 2026 46.84%
February 28, 2026 46.84%
January 31, 2026 46.84%
December 31, 2025 46.84%
November 30, 2025 46.84%
October 31, 2025 46.84%
September 30, 2025 46.84%
August 31, 2025 46.84%
July 31, 2025 49.58%
June 30, 2025 55.08%
May 31, 2025 57.84%
April 30, 2025 64.12%
March 31, 2025 70.28%
February 28, 2025 73.39%
January 31, 2025 73.39%
December 31, 2024 73.39%
November 30, 2024 73.39%
October 31, 2024 73.39%
September 30, 2024 73.39%
Date Value
August 31, 2024 73.39%
July 31, 2024 73.39%
June 30, 2024 73.39%
May 31, 2024 73.39%
April 30, 2024 73.39%
March 31, 2024 73.39%
February 29, 2024 73.39%
January 31, 2024 73.39%
December 31, 2023 73.39%
November 30, 2023 73.39%
October 31, 2023 73.39%
September 30, 2023 73.39%
August 31, 2023 73.39%
July 31, 2023 73.39%
June 30, 2023 73.39%
May 31, 2023 73.39%
April 30, 2023 73.39%
March 31, 2023 73.39%
February 28, 2023 73.39%
January 31, 2023 73.39%
December 31, 2022 73.39%
November 30, 2022 73.39%
October 31, 2022 73.39%
September 30, 2022 73.39%
August 31, 2022 73.39%

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
Rotork Plc 50.95%
Spirax Group Plc - ADR 67.76%
The Gorman-Rupp Co. 49.27%
Pentair plc 52.37%
Xylem, Inc. 46.69%