Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2021 28.66%
August 31, 2021 28.66%
July 31, 2021 28.66%
June 30, 2021 28.66%
May 31, 2021 28.66%
April 30, 2021 28.66%
March 31, 2021 28.66%
February 28, 2021 28.66%
January 31, 2021 28.66%
December 31, 2020 28.66%
November 30, 2020 28.66%
October 31, 2020 28.66%
September 30, 2020 28.66%
August 31, 2020 28.66%
July 31, 2020 28.66%
June 30, 2020 28.66%
May 31, 2020 28.66%
April 30, 2020 28.66%
March 31, 2020 28.66%
February 29, 2020 24.96%
January 31, 2020 24.96%
December 31, 2019 24.96%
November 30, 2019 24.96%
October 31, 2019 24.96%
September 30, 2019 24.96%
Date Value
August 31, 2019 24.96%
July 31, 2019 24.96%
June 30, 2019 24.96%
May 31, 2019 24.96%
April 30, 2019 24.96%
March 31, 2019 24.96%
February 28, 2019 24.96%
January 31, 2019 24.96%
December 31, 2018 24.96%
November 30, 2018 24.96%
October 31, 2018 24.96%
September 30, 2018 24.96%
August 31, 2018 24.96%
July 31, 2018 24.96%
June 30, 2018 24.96%
May 31, 2018 24.96%
April 30, 2018 24.96%
March 31, 2018 24.96%
February 28, 2018 24.96%
January 31, 2018 24.96%
December 31, 2017 24.96%
November 30, 2017 24.96%
October 31, 2017 24.96%
September 30, 2017 24.96%
August 31, 2017 24.96%

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

24.96%
Minimum
Oct 2016
28.66%
Maximum
Mar 2020
26.13%
Average
24.96%
Median
Oct 2016