Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

View and export this data back to 1997. Upgrade now.
Date Value
April 30, 2022 0.00%
March 31, 2022 0.00%
February 28, 2022 0.00%
January 31, 2022 0.00%
December 31, 2021 0.00%
November 30, 2021 0.00%
October 31, 2021 0.00%
September 30, 2021 0.00%
August 31, 2021 0.00%
July 31, 2021 0.00%
June 30, 2021 0.00%
May 31, 2021 0.00%
April 30, 2021 0.00%
March 31, 2021 0.00%
February 28, 2021 0.00%
January 31, 2021 0.00%
December 31, 2020 0.00%
November 30, 2020 0.00%
October 31, 2020 0.00%
September 30, 2020 0.00%
August 31, 2020 0.00%
July 31, 2020 0.00%
June 30, 2020 0.00%
May 31, 2020 0.00%
April 30, 2020 0.00%
Date Value
March 31, 2020 0.00%
February 29, 2020 0.00%
January 31, 2020 0.00%
December 31, 2019 0.00%
November 30, 2019 0.01%
October 31, 2019 0.03%
September 30, 2019 0.06%
August 31, 2019 0.08%
July 31, 2019 0.11%
June 30, 2019 0.13%
May 31, 2019 0.15%
April 30, 2019 0.16%
March 31, 2019 0.18%
February 28, 2019 0.19%
January 31, 2019 0.19%
December 31, 2018 0.20%
November 30, 2018 0.20%
October 31, 2018 0.20%
September 30, 2018 0.20%
August 31, 2018 0.20%
July 31, 2018 0.20%
June 30, 2018 0.20%
May 31, 2018 0.20%
April 30, 2018 0.20%
March 31, 2018 0.20%

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

0.00%
Minimum
Mar 2022
0.21%
Maximum
May 2017
0.09%
Average
0.02%
Median