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 2007. Start Trial.
Date Value
May 31, 2026 9.85%
April 30, 2026 9.85%
March 31, 2026 9.85%
February 28, 2026 9.85%
January 31, 2026 9.85%
December 31, 2025 9.85%
November 30, 2025 9.85%
October 31, 2025 9.85%
September 30, 2025 9.85%
August 31, 2025 9.85%
July 31, 2025 9.85%
June 30, 2025 9.85%
May 31, 2025 9.85%
April 30, 2025 9.85%
March 31, 2025 9.85%
February 28, 2025 12.85%
January 31, 2025 12.85%
December 31, 2024 12.85%
November 30, 2024 12.85%
October 31, 2024 12.85%
September 30, 2024 12.85%
August 31, 2024 12.85%
July 31, 2024 12.85%
June 30, 2024 12.85%
May 31, 2024 12.85%
Date Value
April 30, 2024 12.85%
March 31, 2024 12.85%
February 29, 2024 12.85%
January 31, 2024 12.85%
December 31, 2023 12.85%
November 30, 2023 12.85%
October 31, 2023 12.85%
September 30, 2023 12.85%
August 31, 2023 12.85%
July 31, 2023 12.85%
June 30, 2023 12.85%
May 31, 2023 12.85%
April 30, 2023 12.85%
March 31, 2023 12.85%
February 28, 2023 12.85%
January 31, 2023 12.85%
December 31, 2022 12.85%
November 30, 2022 12.85%
October 31, 2022 12.85%
September 30, 2022 12.85%
August 31, 2022 12.85%
July 31, 2022 12.85%
June 30, 2022 12.85%
May 31, 2022 12.85%
April 30, 2022 12.85%

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