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 1997. Start Trial.
Date Value
May 31, 2026 26.48%
April 30, 2026 26.48%
March 31, 2026 26.48%
February 28, 2026 26.48%
January 31, 2026 26.48%
December 31, 2025 26.48%
November 30, 2025 26.48%
October 31, 2025 26.48%
September 30, 2025 26.48%
August 31, 2025 26.67%
July 31, 2025 26.67%
June 30, 2025 28.84%
May 31, 2025 29.67%
April 30, 2025 37.75%
March 31, 2025 44.73%
February 28, 2025 47.60%
January 31, 2025 47.60%
December 31, 2024 47.60%
November 30, 2024 47.60%
October 31, 2024 47.60%
September 30, 2024 47.60%
August 31, 2024 47.60%
July 31, 2024 47.60%
June 30, 2024 47.60%
May 31, 2024 47.60%
Date Value
April 30, 2024 47.60%
March 31, 2024 47.60%
February 29, 2024 47.60%
January 31, 2024 47.60%
December 31, 2023 47.60%
November 30, 2023 47.60%
October 31, 2023 47.60%
September 30, 2023 47.60%
August 31, 2023 47.60%
July 31, 2023 47.60%
June 30, 2023 47.60%
May 31, 2023 47.60%
April 30, 2023 47.60%
March 31, 2023 47.60%
February 28, 2023 47.60%
January 31, 2023 47.60%
December 31, 2022 47.60%
November 30, 2022 47.60%
October 31, 2022 47.60%
September 30, 2022 47.60%
August 31, 2022 47.60%
July 31, 2022 47.60%
June 30, 2022 47.60%
May 31, 2022 47.60%
April 30, 2022 47.60%

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