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
May 31, 2026 30.27%
April 30, 2026 30.27%
March 31, 2026 30.27%
February 28, 2026 30.27%
January 31, 2026 30.27%
December 31, 2025 30.27%
November 30, 2025 30.27%
October 31, 2025 30.27%
September 30, 2025 30.27%
August 31, 2025 30.27%
July 31, 2025 30.27%
June 30, 2025 30.27%
May 31, 2025 30.27%
April 30, 2025 30.27%
March 31, 2025 31.72%
February 28, 2025 37.06%
January 31, 2025 37.06%
December 31, 2024 37.06%
November 30, 2024 37.06%
October 31, 2024 37.06%
September 30, 2024 37.06%
August 31, 2024 37.06%
July 31, 2024 37.06%
June 30, 2024 37.06%
May 31, 2024 37.06%
Date Value
April 30, 2024 37.06%
March 31, 2024 37.06%
February 29, 2024 37.06%
January 31, 2024 37.06%
December 31, 2023 37.06%
November 30, 2023 37.06%
October 31, 2023 37.06%
September 30, 2023 37.06%
August 31, 2023 37.06%
July 31, 2023 37.06%
June 30, 2023 37.06%
May 31, 2023 37.06%
April 30, 2023 37.06%
March 31, 2023 37.06%
February 28, 2023 37.06%
January 31, 2023 37.06%
December 31, 2022 37.06%
November 30, 2022 37.06%
October 31, 2022 37.06%
September 30, 2022 37.06%
August 31, 2022 37.06%
July 31, 2022 37.06%
June 30, 2022 37.06%
May 31, 2022 37.06%
April 30, 2022 37.06%

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