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 2010. Start Trial.
Date Value
May 31, 2026 21.89%
April 30, 2026 21.89%
March 31, 2026 24.25%
February 28, 2026 27.19%
January 31, 2026 32.81%
December 31, 2025 37.12%
November 30, 2025 39.20%
October 31, 2025 49.74%
September 30, 2025 50.79%
August 31, 2025 51.72%
July 31, 2025 51.72%
June 30, 2025 51.72%
May 31, 2025 51.72%
April 30, 2025 56.05%
March 31, 2025 67.82%
February 28, 2025 75.08%
January 31, 2025 75.08%
December 31, 2024 75.08%
November 30, 2024 75.08%
October 31, 2024 75.08%
September 30, 2024 75.08%
August 31, 2024 75.08%
July 31, 2024 75.08%
June 30, 2024 75.08%
May 31, 2024 75.08%
Date Value
April 30, 2024 75.08%
March 31, 2024 75.08%
February 29, 2024 75.08%
January 31, 2024 75.08%
December 31, 2023 75.08%
November 30, 2023 75.08%
October 31, 2023 75.08%
September 30, 2023 75.08%
August 31, 2023 75.08%
July 31, 2023 75.08%
June 30, 2023 75.08%
May 31, 2023 75.08%
April 30, 2023 75.08%
March 31, 2023 75.08%
February 28, 2023 75.08%
January 31, 2023 75.08%
December 31, 2022 75.08%
November 30, 2022 75.08%
October 31, 2022 75.08%
September 30, 2022 75.08%
August 31, 2022 75.08%
July 31, 2022 75.08%
June 30, 2022 75.08%
May 31, 2022 75.08%
April 30, 2022 75.08%

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