Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2026 4.54%
June 30, 2026 5.01%
May 31, 2026 7.10%
April 30, 2026 8.24%
March 31, 2026 8.70%
February 28, 2026 9.36%
January 31, 2026 9.36%
December 31, 2025 11.58%
November 30, 2025 14.73%
October 31, 2025 16.72%
September 30, 2025 16.97%
August 31, 2025 17.44%
July 31, 2025 18.90%
June 30, 2025 19.60%
May 31, 2025 21.88%
April 30, 2025 22.70%
March 31, 2025 25.42%
February 28, 2025 25.42%
January 31, 2025 25.42%
December 31, 2024 25.42%
November 30, 2024 25.42%
October 31, 2024 25.42%
September 30, 2024 25.42%
August 31, 2024 25.42%
July 31, 2024 25.42%
Date Value
June 30, 2024 25.42%
May 31, 2024 25.42%
April 30, 2024 25.42%
March 31, 2024 25.42%
February 29, 2024 25.42%
January 31, 2024 25.42%
December 31, 2023 25.42%
November 30, 2023 25.42%
October 31, 2023 25.42%
September 30, 2023 25.42%
August 31, 2023 25.42%
July 31, 2023 25.42%
June 30, 2023 25.42%
May 31, 2023 25.42%
April 30, 2023 25.42%
March 31, 2023 25.42%
February 28, 2023 25.42%
January 31, 2023 25.42%
December 31, 2022 25.42%
November 30, 2022 25.42%
October 31, 2022 25.42%
September 30, 2022 25.42%
August 31, 2022 25.42%
July 31, 2022 25.42%
June 30, 2022 25.42%

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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Maximum
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Average
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Median