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 2001. Start Trial.
Date Value
July 31, 2026 14.56%
June 30, 2026 14.56%
May 31, 2026 14.56%
April 30, 2026 14.56%
March 31, 2026 14.56%
February 28, 2026 14.56%
January 31, 2026 14.56%
December 31, 2025 14.56%
November 30, 2025 14.56%
October 31, 2025 14.56%
September 30, 2025 14.56%
August 31, 2025 14.56%
July 31, 2025 14.56%
June 30, 2025 14.56%
May 31, 2025 14.56%
April 30, 2025 14.56%
March 31, 2025 15.54%
February 28, 2025 22.51%
January 31, 2025 22.51%
December 31, 2024 22.51%
November 30, 2024 22.51%
October 31, 2024 22.51%
September 30, 2024 22.51%
August 31, 2024 22.51%
July 31, 2024 22.51%
Date Value
June 30, 2024 22.51%
May 31, 2024 98.86%
April 30, 2024 98.86%
March 31, 2024 98.86%
February 29, 2024 98.88%
January 31, 2024 98.89%
December 31, 2023 98.95%
November 30, 2023 98.95%
October 31, 2023 98.95%
September 30, 2023 98.95%
August 31, 2023 98.95%
July 31, 2023 98.95%
June 30, 2023 98.95%
May 31, 2023 98.95%
April 30, 2023 98.95%
March 31, 2023 98.95%
February 28, 2023 98.95%
January 31, 2023 98.95%
December 31, 2022 98.95%
November 30, 2022 98.95%
October 31, 2022 98.95%
September 30, 2022 98.95%
August 31, 2022 98.95%
July 31, 2022 98.95%
June 30, 2022 98.95%

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:LU0111550736", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:LU0111550736", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.