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 53.88%
April 30, 2026 53.88%
March 31, 2026 53.88%
February 28, 2026 53.88%
January 31, 2026 53.88%
December 31, 2025 53.88%
November 30, 2025 53.88%
October 31, 2025 53.88%
September 30, 2025 53.88%
August 31, 2025 53.88%
July 31, 2025 53.88%
June 30, 2025 53.88%
May 31, 2025 53.88%
April 30, 2025 53.88%
March 31, 2025 53.88%
February 28, 2025 53.88%
January 31, 2025 53.88%
December 31, 2024 53.88%
November 30, 2024 53.88%
October 31, 2024 53.88%
September 30, 2024 53.88%
August 31, 2024 53.88%
July 31, 2024 53.88%
June 30, 2024 53.88%
May 31, 2024 53.88%
Date Value
April 30, 2024 53.88%
March 31, 2024 53.88%
February 29, 2024 53.88%
January 31, 2024 53.88%
December 31, 2023 53.88%
November 30, 2023 53.88%
October 31, 2023 53.88%
September 30, 2023 50.74%
August 31, 2023 50.74%
July 31, 2023 50.74%
June 30, 2023 50.74%
May 31, 2023 50.74%
April 30, 2023 50.74%
March 31, 2023 50.74%
February 28, 2023 50.74%
January 31, 2023 50.74%
December 31, 2022 50.74%
November 30, 2022 50.74%
October 31, 2022 50.74%
September 30, 2022 50.74%
August 31, 2022 50.74%
July 31, 2022 50.74%
June 30, 2022 50.74%
May 31, 2022 49.29%
April 30, 2022 42.71%

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