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 2010. Start Trial.
Date Value
May 31, 2026 25.81%
April 30, 2026 26.64%
March 31, 2026 30.82%
February 28, 2026 33.32%
January 31, 2026 37.31%
December 31, 2025 40.85%
November 30, 2025 41.78%
October 31, 2025 50.65%
September 30, 2025 51.47%
August 31, 2025 52.13%
July 31, 2025 52.13%
June 30, 2025 52.13%
May 31, 2025 52.13%
April 30, 2025 55.81%
March 31, 2025 66.55%
February 28, 2025 74.11%
January 31, 2025 74.11%
December 31, 2024 74.11%
November 30, 2024 74.11%
October 31, 2024 74.11%
September 30, 2024 74.11%
August 31, 2024 74.11%
July 31, 2024 74.11%
June 30, 2024 74.11%
May 31, 2024 74.11%
Date Value
April 30, 2024 74.11%
March 31, 2024 74.11%
February 29, 2024 74.11%
January 31, 2024 74.11%
December 31, 2023 74.11%
November 30, 2023 74.11%
October 31, 2023 74.11%
September 30, 2023 74.11%
August 31, 2023 74.11%
July 31, 2023 74.11%
June 30, 2023 74.11%
May 31, 2023 74.11%
April 30, 2023 74.11%
March 31, 2023 74.11%
February 28, 2023 74.11%
January 31, 2023 74.11%
December 31, 2022 74.11%
November 30, 2022 74.11%
October 31, 2022 74.11%
September 30, 2022 74.11%
August 31, 2022 74.11%
July 31, 2022 74.11%
June 30, 2022 74.11%
May 31, 2022 74.11%
April 30, 2022 74.11%

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:CSHAX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:CSHAX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.