Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2022 0.05%
April 30, 2022 0.05%
March 31, 2022 0.05%
February 28, 2022 0.05%
January 31, 2022 0.05%
December 31, 2021 0.05%
November 30, 2021 0.05%
October 31, 2021 0.05%
September 30, 2021 0.05%
August 31, 2021 0.05%
July 31, 2021 0.05%
June 30, 2021 0.05%
May 31, 2021 0.05%
April 30, 2021 0.05%
March 31, 2021 0.05%
February 28, 2021 0.05%
January 31, 2021 0.05%
December 31, 2020 0.05%
November 30, 2020 0.05%
October 31, 2020 0.05%
September 30, 2020 0.05%
August 31, 2020 0.05%
July 31, 2020 0.05%
June 30, 2020 0.05%
May 31, 2020 0.05%
Date Value
April 30, 2020 0.05%
March 31, 2020 0.05%
February 29, 2020 0.05%
January 31, 2020 0.05%
December 31, 2019 0.05%
November 30, 2019 0.05%
October 31, 2019 0.05%
September 30, 2019 0.05%
August 31, 2019 0.05%
July 31, 2019 0.05%
June 30, 2019 0.05%
May 31, 2019 0.05%
April 30, 2019 0.05%
March 31, 2019 0.05%
February 28, 2019 0.05%
January 31, 2019 0.05%
December 31, 2018 0.05%
November 30, 2018 0.04%
October 31, 2018 0.04%
September 30, 2018 0.04%
August 31, 2018 1.46%
July 31, 2018 1.46%
June 30, 2018 1.46%
May 31, 2018 1.46%
April 30, 2018 1.46%

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

0.04%
Minimum
Sep 2018
1.46%
Maximum
Jun 2017
0.41%
Average
0.05%
Median
Dec 2018