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 1973. Start Trial.
Date Value
May 31, 2026 55.22%
April 30, 2026 55.22%
March 31, 2026 55.22%
February 28, 2026 55.22%
January 31, 2026 55.22%
December 31, 2025 55.22%
November 30, 2025 55.22%
October 31, 2025 55.22%
September 30, 2025 55.22%
August 31, 2025 55.22%
July 31, 2025 55.22%
June 30, 2025 55.22%
May 31, 2025 55.22%
April 30, 2025 55.22%
March 31, 2025 55.22%
February 28, 2025 55.22%
January 31, 2025 55.22%
December 31, 2024 55.22%
November 30, 2024 55.22%
October 31, 2024 55.22%
September 30, 2024 55.22%
August 31, 2024 55.22%
July 31, 2024 55.22%
June 30, 2024 55.22%
May 31, 2024 55.22%
Date Value
April 30, 2024 55.22%
March 31, 2024 55.22%
February 29, 2024 55.22%
January 31, 2024 55.22%
December 31, 2023 55.22%
November 30, 2023 55.22%
October 31, 2023 55.22%
September 30, 2023 51.54%
August 31, 2023 51.47%
July 31, 2023 51.47%
June 30, 2023 51.47%
May 31, 2023 51.47%
April 30, 2023 51.47%
March 31, 2023 51.47%
February 28, 2023 51.47%
January 31, 2023 51.47%
December 31, 2022 51.47%
November 30, 2022 51.47%
October 31, 2022 51.47%
September 30, 2022 51.47%
August 31, 2022 51.47%
July 31, 2022 51.47%
June 30, 2022 51.47%
May 31, 2022 50.00%
April 30, 2022 43.51%

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