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 22.71%
June 30, 2026 22.69%
May 31, 2026 22.69%
April 30, 2026 20.88%
March 31, 2026 20.77%
February 28, 2026 20.77%
January 31, 2026 20.77%
December 31, 2025 18.62%
November 30, 2025 17.55%
October 31, 2025 16.69%
September 30, 2025 16.56%
August 31, 2025 16.46%
July 31, 2025 16.39%
June 30, 2025 16.13%
May 31, 2025 16.13%
April 30, 2025 15.84%
March 31, 2025 15.84%
February 28, 2025 14.73%
January 31, 2025 14.61%
December 31, 2024 14.61%
November 30, 2024 14.61%
October 31, 2024 14.61%
September 30, 2024 14.61%
August 31, 2024 14.61%
July 31, 2024 14.61%
Date Value
June 30, 2024 14.38%
May 31, 2024 14.34%
April 30, 2024 13.28%
March 31, 2024 13.28%
February 29, 2024 13.28%
January 31, 2024 13.28%
December 31, 2023 13.28%
November 30, 2023 13.28%
October 31, 2023 13.15%
September 30, 2023 11.44%
August 31, 2023 11.44%
July 31, 2023 11.44%
June 30, 2023 11.44%
May 31, 2023 11.44%
April 30, 2023 11.44%
March 31, 2023 11.44%
February 28, 2023 11.44%
January 31, 2023 11.44%
December 31, 2022 10.82%
November 30, 2022 10.09%
October 31, 2022 10.09%
September 30, 2022 8.93%
August 31, 2022 8.01%
July 31, 2022 8.01%
June 30, 2022 8.01%

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) Benchmarks

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:IE00BGCZ0H16", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:IE00BGCZ0H16", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.