Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Max Drawdown (5Y) Chart
Start Trial

Historical Max Drawdown (5Y) Data

View and export this data back to 2006. Start Trial.
Date Value
May 31, 2026 60.07%
April 30, 2026 60.07%
March 31, 2026 60.07%
February 28, 2026 60.07%
January 31, 2026 63.05%
December 31, 2025 64.92%
November 30, 2025 67.83%
October 31, 2025 74.68%
September 30, 2025 76.04%
August 31, 2025 76.04%
July 31, 2025 76.04%
June 30, 2025 76.04%
May 31, 2025 76.04%
April 30, 2025 76.04%
March 31, 2025 78.35%
February 28, 2025 81.98%
January 31, 2025 81.98%
December 31, 2024 81.98%
November 30, 2024 81.98%
October 31, 2024 81.98%
September 30, 2024 81.98%
August 31, 2024 81.98%
July 31, 2024 81.98%
June 30, 2024 81.98%
May 31, 2024 81.98%
Date Value
April 30, 2024 81.98%
March 31, 2024 81.98%
February 29, 2024 81.98%
January 31, 2024 81.98%
December 31, 2023 81.98%
November 30, 2023 81.98%
October 31, 2023 81.98%
September 30, 2023 81.98%
August 31, 2023 81.98%
July 31, 2023 81.98%
June 30, 2023 81.98%
May 31, 2023 81.98%
April 30, 2023 81.98%
March 31, 2023 81.98%
February 28, 2023 81.98%
January 31, 2023 81.98%
December 31, 2022 81.98%
November 30, 2022 81.98%
October 31, 2022 81.98%
September 30, 2022 81.98%
August 31, 2022 81.98%
July 31, 2022 81.98%
June 30, 2022 81.98%
May 31, 2022 81.98%
April 30, 2022 81.98%

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

View Max Drawdown (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Max Drawdown (5Y) Excel Add-In Codes

View Max Drawdown (5Y) Excel Add-In Codes
Start Trial
Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:IEYAX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:IEYAX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.