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
May 31, 2026 40.08%
April 30, 2026 40.08%
March 31, 2026 40.08%
February 28, 2026 40.08%
January 31, 2026 48.14%
December 31, 2025 50.47%
November 30, 2025 53.36%
October 31, 2025 62.87%
September 30, 2025 64.72%
August 31, 2025 64.72%
July 31, 2025 64.72%
June 30, 2025 64.72%
May 31, 2025 64.72%
April 30, 2025 64.72%
March 31, 2025 64.72%
February 28, 2025 72.11%
January 31, 2025 72.11%
December 31, 2024 72.11%
November 30, 2024 72.11%
October 31, 2024 72.11%
September 30, 2024 72.11%
August 31, 2024 72.11%
July 31, 2024 72.11%
June 30, 2024 72.11%
May 31, 2024 72.11%
Date Value
April 30, 2024 72.11%
March 31, 2024 72.11%
February 29, 2024 72.11%
January 31, 2024 72.11%
December 31, 2023 72.11%
November 30, 2023 72.11%
October 31, 2023 72.11%
September 30, 2023 72.11%
August 31, 2023 72.11%
July 31, 2023 72.11%
June 30, 2023 72.11%
May 31, 2023 72.11%
April 30, 2023 72.11%
March 31, 2023 72.11%
February 28, 2023 72.11%
January 31, 2023 72.11%
December 31, 2022 72.11%
November 30, 2022 72.11%
October 31, 2022 72.11%
September 30, 2022 72.11%
August 31, 2022 72.11%
July 31, 2022 72.11%
June 30, 2022 72.11%
May 31, 2022 72.11%
April 30, 2022 72.11%

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Max Drawdown (5Y) Excel Add-In Codes

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