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 1996. Start Trial.
Date Value
May 31, 2026 36.42%
April 30, 2026 36.42%
March 31, 2026 36.42%
February 28, 2026 36.42%
January 31, 2026 36.42%
December 31, 2025 36.42%
November 30, 2025 36.42%
October 31, 2025 36.42%
September 30, 2025 36.42%
August 31, 2025 36.42%
July 31, 2025 36.42%
June 30, 2025 36.42%
May 31, 2025 36.42%
April 30, 2025 36.42%
March 31, 2025 36.42%
February 28, 2025 36.42%
January 31, 2025 36.42%
December 31, 2024 36.42%
November 30, 2024 36.42%
October 31, 2024 36.42%
September 30, 2024 36.42%
August 31, 2024 36.42%
July 31, 2024 36.42%
June 30, 2024 36.42%
May 31, 2024 36.42%
Date Value
April 30, 2024 36.42%
March 31, 2024 36.42%
February 29, 2024 36.42%
January 31, 2024 36.42%
December 31, 2023 36.42%
November 30, 2023 36.42%
October 31, 2023 36.42%
September 30, 2023 36.42%
August 31, 2023 36.42%
July 31, 2023 36.42%
June 30, 2023 36.42%
May 31, 2023 36.42%
April 30, 2023 36.42%
March 31, 2023 36.42%
February 28, 2023 36.42%
January 31, 2023 36.42%
December 31, 2022 36.42%
November 30, 2022 36.42%
October 31, 2022 36.42%
September 30, 2022 36.42%
August 31, 2022 36.42%
July 31, 2022 36.42%
June 30, 2022 36.42%
May 31, 2022 35.95%
April 30, 2022 35.95%

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