Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Max Drawdown (5Y) Data

View and export this data back to 1988. Start Trial.
Date Value
May 31, 2026 16.44%
April 30, 2026 16.44%
March 31, 2026 16.44%
February 28, 2026 16.44%
January 31, 2026 16.44%
December 31, 2025 16.44%
November 30, 2025 16.44%
October 31, 2025 16.44%
September 30, 2025 16.44%
August 31, 2025 16.44%
July 31, 2025 16.44%
June 30, 2025 16.44%
May 31, 2025 16.77%
April 30, 2025 20.18%
March 31, 2025 25.81%
February 28, 2025 34.88%
January 31, 2025 34.88%
December 31, 2024 34.88%
November 30, 2024 34.88%
October 31, 2024 34.88%
September 30, 2024 34.88%
August 31, 2024 34.88%
July 31, 2024 34.88%
June 30, 2024 34.88%
May 31, 2024 34.88%
Date Value
April 30, 2024 34.88%
March 31, 2024 34.88%
February 29, 2024 34.88%
January 31, 2024 34.88%
December 31, 2023 34.88%
November 30, 2023 34.88%
October 31, 2023 34.88%
September 30, 2023 34.88%
August 31, 2023 34.88%
July 31, 2023 34.88%
June 30, 2023 34.88%
May 31, 2023 34.88%
April 30, 2023 34.88%
March 31, 2023 34.88%
February 28, 2023 34.88%
January 31, 2023 34.88%
December 31, 2022 34.88%
November 30, 2022 34.88%
October 31, 2022 34.88%
September 30, 2022 34.88%
August 31, 2022 34.88%
July 31, 2022 34.88%
June 30, 2022 34.88%
May 31, 2022 34.88%
April 30, 2022 34.88%

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) Excel Add-In Codes

View Max Drawdown (5Y) Excel Add-In Codes
Start Trial
Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:ACUIX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:ACUIX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.