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 1994. Start Trial.
Date Value
May 31, 2026 27.42%
April 30, 2026 27.42%
March 31, 2026 27.42%
February 28, 2026 27.42%
January 31, 2026 27.42%
December 31, 2025 27.42%
November 30, 2025 27.42%
October 31, 2025 28.33%
September 30, 2025 29.33%
August 31, 2025 29.33%
July 31, 2025 29.33%
June 30, 2025 30.91%
May 31, 2025 32.07%
April 30, 2025 38.46%
March 31, 2025 45.26%
February 28, 2025 49.22%
January 31, 2025 49.22%
December 31, 2024 49.22%
November 30, 2024 49.22%
October 31, 2024 49.22%
September 30, 2024 49.22%
August 31, 2024 49.22%
July 31, 2024 49.22%
June 30, 2024 49.22%
May 31, 2024 49.22%
Date Value
April 30, 2024 49.22%
March 31, 2024 49.22%
February 29, 2024 49.22%
January 31, 2024 49.22%
December 31, 2023 49.22%
November 30, 2023 49.22%
October 31, 2023 49.22%
September 30, 2023 49.22%
August 31, 2023 49.22%
July 31, 2023 49.22%
June 30, 2023 49.22%
May 31, 2023 49.22%
April 30, 2023 49.22%
March 31, 2023 49.22%
February 28, 2023 49.22%
January 31, 2023 49.22%
December 31, 2022 49.22%
November 30, 2022 49.22%
October 31, 2022 49.22%
September 30, 2022 49.22%
August 31, 2022 49.22%
July 31, 2022 49.22%
June 30, 2022 49.22%
May 31, 2022 49.22%
April 30, 2022 49.22%

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