Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2020. Start Trial.
Date Value
September 30, 2026 100.00%
August 31, 2026 100.00%
July 31, 2026 100.00%
June 30, 2026 100.00%
May 31, 2026 100.00%
April 30, 2026 100.00%
March 31, 2026 100.00%
February 28, 2026 100.00%
January 31, 2026 100.00%
December 31, 2025 100.00%
November 30, 2025 100.00%
October 31, 2025 100.00%
September 30, 2025 100.00%
August 31, 2025 100.00%
July 31, 2025 100.00%
June 30, 2025 100.00%
May 31, 2025 100.00%
April 30, 2025 100.00%
March 31, 2025 100.00%
February 28, 2025 100.00%
January 31, 2025 100.00%
December 31, 2024 99.98%
November 30, 2024 99.98%
October 31, 2024 99.98%
September 30, 2024 99.98%
Date Value
August 31, 2024 99.98%
July 31, 2024 99.98%
June 30, 2024 99.98%
May 31, 2024 99.98%
April 30, 2024 99.98%
March 31, 2024 99.98%
February 29, 2024 99.98%
January 31, 2024 99.96%
December 31, 2023 99.96%
November 30, 2023 99.94%
October 31, 2023 99.93%
September 30, 2023 99.91%
August 31, 2023 99.90%
July 31, 2023 99.86%
June 30, 2023 99.86%
May 31, 2023 99.86%
April 30, 2023 99.86%
March 31, 2023 99.86%
February 28, 2023 99.84%
January 31, 2023 99.84%
December 31, 2022 99.84%
November 30, 2022 99.54%
October 31, 2022 99.54%
September 30, 2022 99.54%
August 31, 2022 99.54%

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
111, Inc. 99.06%
The Andersons, Inc. 48.82%
Herbalife Ltd. 91.22%
Nu Skin Enterprises, Inc. 90.33%
Sysco Corp. 27.31%