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 2003. Start Trial.
Date Value
May 31, 2026 15.10%
April 30, 2026 15.10%
March 31, 2026 15.10%
February 28, 2026 15.10%
January 31, 2026 15.10%
December 31, 2025 15.10%
November 30, 2025 15.10%
October 31, 2025 15.10%
September 30, 2025 15.10%
August 31, 2025 15.10%
July 31, 2025 15.10%
June 30, 2025 15.10%
May 31, 2025 15.10%
April 30, 2025 15.10%
March 31, 2025 15.10%
February 28, 2025 15.10%
January 31, 2025 15.10%
December 31, 2024 15.10%
November 30, 2024 15.10%
October 31, 2024 15.10%
September 30, 2024 15.10%
August 31, 2024 15.10%
July 31, 2024 15.10%
June 30, 2024 15.10%
May 31, 2024 15.10%
Date Value
April 30, 2024 15.10%
March 31, 2024 15.10%
February 29, 2024 15.10%
January 31, 2024 15.10%
December 31, 2023 15.10%
November 30, 2023 15.10%
October 31, 2023 15.10%
September 30, 2023 15.10%
August 31, 2023 15.10%
July 31, 2023 15.10%
June 30, 2023 15.10%
May 31, 2023 15.10%
April 30, 2023 15.10%
March 31, 2023 15.10%
February 28, 2023 15.10%
January 31, 2023 15.10%
December 31, 2022 15.10%
November 30, 2022 15.10%
October 31, 2022 14.91%
September 30, 2022 14.73%
August 31, 2022 11.29%
July 31, 2022 11.29%
June 30, 2022 11.29%
May 31, 2022 11.29%
April 30, 2022 11.29%

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