Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 1994. Start Trial.
Date Value
September 30, 2026 100.0%
August 31, 2026 100.0%
July 31, 2026 100.0%
June 30, 2026 100.0%
May 31, 2026 100.0%
April 30, 2026 100.0%
March 31, 2026 100.0%
February 28, 2026 100.0%
January 31, 2026 100.0%
December 31, 2025 100.0%
November 30, 2025 100.0%
October 31, 2025 100.0%
September 30, 2025 100.0%
August 31, 2025 100.0%
July 31, 2025 100.0%
June 30, 2025 100.0%
May 31, 2025 100.0%
April 30, 2025 100.0%
March 31, 2025 100.0%
February 28, 2025 100.0%
January 31, 2025 100.0%
December 31, 2024 100.0%
November 30, 2024 100.0%
October 31, 2024 100.0%
September 30, 2024 100.0%
Date Value
August 31, 2024 100.0%
July 31, 2024 100.0%
June 30, 2024 100.0%
May 31, 2024 100.0%
April 30, 2024 100.0%
March 31, 2024 100.0%
February 29, 2024 100.0%
January 31, 2024 100.0%
December 31, 2023 100.0%
November 30, 2023 100.0%
October 31, 2023 100.0%
September 30, 2023 100.0%
August 31, 2023 100.0%
July 31, 2023 98.57%
June 30, 2023 98.57%
May 31, 2023 98.57%
April 30, 2023 98.57%
March 31, 2023 98.57%
February 28, 2023 98.10%
January 31, 2023 98.10%
December 31, 2022 98.10%
November 30, 2022 97.89%
October 31, 2022 97.87%
September 30, 2022 97.59%
August 31, 2022 97.52%

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
IMAX Corp. 53.83%
NetEase, Inc. 57.32%
Take-Two Interactive Software, Inc. 56.14%
Trade School Go, Inc. 98.83%
Vivendi SE 71.96%