Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2026 8.03%
June 30, 2026 8.03%
May 31, 2026 8.03%
April 30, 2026 8.03%
March 31, 2026 8.03%
February 28, 2026 8.03%
January 31, 2026 8.03%
December 31, 2025 8.03%
November 30, 2025 8.03%
October 31, 2025 8.03%
September 30, 2025 8.03%
August 31, 2025 8.03%
July 31, 2025 8.03%
June 30, 2025 8.03%
May 31, 2025 8.03%
April 30, 2025 8.03%
March 31, 2025 8.83%
February 28, 2025 11.79%
January 31, 2025 11.79%
December 31, 2024 11.79%
November 30, 2024 11.79%
October 31, 2024 11.79%
September 30, 2024 11.79%
August 31, 2024 11.79%
July 31, 2024 11.79%
Date Value
June 30, 2024 11.79%
May 31, 2024 11.79%
April 30, 2024 11.79%
March 31, 2024 12.36%
February 29, 2024 13.13%
January 31, 2024 14.06%
December 31, 2023 15.09%
November 30, 2023 15.18%
October 31, 2023 15.18%
September 30, 2023 15.18%
August 31, 2023 15.18%
July 31, 2023 15.18%
June 30, 2023 15.64%
May 31, 2023 15.64%
April 30, 2023 15.76%
March 31, 2023 16.42%
February 28, 2023 16.55%
January 31, 2023 16.74%
December 31, 2022 17.21%
November 30, 2022 17.35%
October 31, 2022 18.10%
September 30, 2022 18.11%
August 31, 2022 18.11%
July 31, 2022 18.11%
June 30, 2022 18.11%

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.

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Max Drawdown (5Y) Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Max Drawdown (5Y) Excel Add-In Codes

View Max Drawdown (5Y) Excel Add-In Codes
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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:LU0390710613", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:LU0390710613", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.