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
July 31, 2026 41.37%
June 30, 2026 41.37%
May 31, 2026 41.37%
April 30, 2026 41.37%
March 31, 2026 41.37%
February 28, 2026 41.37%
January 31, 2026 44.40%
December 31, 2025 47.45%
November 30, 2025 51.80%
October 31, 2025 61.61%
September 30, 2025 62.79%
August 31, 2025 62.79%
July 31, 2025 62.79%
June 30, 2025 62.79%
May 31, 2025 62.79%
April 30, 2025 62.79%
March 31, 2025 67.81%
February 28, 2025 73.18%
January 31, 2025 73.18%
December 31, 2024 73.18%
November 30, 2024 73.18%
October 31, 2024 73.18%
September 30, 2024 73.18%
August 31, 2024 73.18%
July 31, 2024 73.18%
Date Value
June 30, 2024 73.18%
May 31, 2024 73.18%
April 30, 2024 73.18%
March 31, 2024 73.18%
February 29, 2024 73.18%
January 31, 2024 73.18%
December 31, 2023 73.18%
November 30, 2023 73.18%
October 31, 2023 73.18%
September 30, 2023 73.18%
August 31, 2023 73.18%
July 31, 2023 73.18%
June 30, 2023 73.18%
May 31, 2023 73.18%
April 30, 2023 73.18%
March 31, 2023 73.18%
February 28, 2023 73.18%
January 31, 2023 73.18%
December 31, 2022 73.18%
November 30, 2022 73.18%
October 31, 2022 73.18%
September 30, 2022 73.18%
August 31, 2022 73.18%
July 31, 2022 73.18%
June 30, 2022 73.18%

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