Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2003. 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 99.98%
March 31, 2025 99.98%
February 28, 2025 99.98%
January 31, 2025 99.98%
December 31, 2024 99.60%
November 30, 2024 99.60%
October 31, 2024 99.60%
September 30, 2024 99.58%
Date Value
August 31, 2024 99.58%
July 31, 2024 99.58%
June 30, 2024 99.58%
May 31, 2024 99.58%
April 30, 2024 99.58%
March 31, 2024 99.32%
February 29, 2024 98.64%
January 31, 2024 98.64%
December 31, 2023 98.38%
November 30, 2023 98.31%
October 31, 2023 98.31%
September 30, 2023 98.31%
August 31, 2023 98.31%
July 31, 2023 98.31%
June 30, 2023 98.31%
May 31, 2023 98.31%
April 30, 2023 98.31%
March 31, 2023 98.31%
February 28, 2023 98.31%
January 31, 2023 98.31%
December 31, 2022 98.31%
November 30, 2022 98.37%
October 31, 2022 98.37%
September 30, 2022 98.37%
August 31, 2022 98.37%

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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Windtree Therapeutics, Inc. 100.0%
Navidea Biopharmaceuticals, Inc. 100.0%
Biostax Corp. 100.00%
GeneLink, Inc. 99.99%
Trevena, Inc. 100.0%