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
August 31, 2026 80.66%
July 31, 2026 80.66%
June 30, 2026 80.66%
May 31, 2026 80.66%
April 30, 2026 80.66%
March 31, 2026 80.66%
February 28, 2026 81.00%
January 31, 2026 81.62%
December 31, 2025 81.78%
November 30, 2025 82.19%
October 31, 2025 84.35%
September 30, 2025 84.51%
August 31, 2025 84.51%
July 31, 2025 84.51%
June 30, 2025 84.51%
May 31, 2025 84.51%
April 30, 2025 85.03%
March 31, 2025 85.90%
February 28, 2025 87.42%
January 31, 2025 87.42%
December 31, 2024 87.42%
November 30, 2024 87.42%
October 31, 2024 87.42%
September 30, 2024 87.42%
August 31, 2024 87.42%
Date Value
July 31, 2024 87.42%
June 30, 2024 87.42%
May 31, 2024 87.42%
April 30, 2024 87.42%
March 31, 2024 87.42%
February 29, 2024 87.42%
January 31, 2024 87.42%
December 31, 2023 87.42%
November 30, 2023 87.42%
October 31, 2023 87.42%
September 30, 2023 87.42%
August 31, 2023 87.42%
July 31, 2023 87.42%
June 30, 2023 87.42%
May 31, 2023 87.42%
April 30, 2023 87.42%
March 31, 2023 87.42%
February 28, 2023 87.42%
January 31, 2023 87.42%
December 31, 2022 87.42%
November 30, 2022 87.42%
October 31, 2022 87.42%
September 30, 2022 87.42%
August 31, 2022 87.42%
July 31, 2022 87.42%

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:GB00BKS3HZ48", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:GB00BKS3HZ48", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.