Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 2020. Start Trial.
Date Value
September 30, 2026 99.99%
August 31, 2026 99.99%
July 31, 2026 99.99%
June 30, 2026 99.99%
May 31, 2026 99.89%
April 30, 2026 99.29%
March 31, 2026 99.29%
February 28, 2026 99.29%
January 31, 2026 98.40%
December 31, 2025 98.31%
November 30, 2025 97.89%
October 31, 2025 97.51%
September 30, 2025 97.51%
August 31, 2025 97.51%
July 31, 2025 97.51%
June 30, 2025 97.51%
May 31, 2025 97.51%
April 30, 2025 97.51%
March 31, 2025 97.51%
February 28, 2025 97.51%
January 31, 2025 97.51%
December 31, 2024 97.51%
November 30, 2024 97.51%
October 31, 2024 97.51%
September 30, 2024 97.51%
Date Value
August 31, 2024 97.51%
July 31, 2024 97.29%
June 30, 2024 97.29%
May 31, 2024 97.12%
April 30, 2024 96.95%
March 31, 2024 96.90%
February 29, 2024 92.73%
January 31, 2024 92.49%
December 31, 2023 91.50%
November 30, 2023 81.12%
October 31, 2023 75.55%
September 30, 2023 75.55%
August 31, 2023 75.55%
July 31, 2023 75.55%
June 30, 2023 75.55%
May 31, 2023 75.54%
April 30, 2023 75.54%
March 31, 2023 75.54%
February 28, 2023 75.54%
January 31, 2023 74.82%
December 31, 2022 74.82%
November 30, 2022 74.82%
October 31, 2022 74.82%
September 30, 2022 74.58%
August 31, 2022 74.58%

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