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 2005. Start Trial.
Date Value
May 31, 2026 30.57%
April 30, 2026 30.57%
March 31, 2026 30.57%
February 28, 2026 30.57%
January 31, 2026 30.57%
December 31, 2025 34.74%
November 30, 2025 38.32%
October 31, 2025 43.72%
September 30, 2025 44.75%
August 31, 2025 44.75%
July 31, 2025 44.75%
June 30, 2025 48.02%
May 31, 2025 54.95%
April 30, 2025 62.13%
March 31, 2025 65.94%
February 28, 2025 65.94%
January 31, 2025 65.94%
December 31, 2024 65.94%
November 30, 2024 65.94%
October 31, 2024 65.94%
September 30, 2024 65.94%
August 31, 2024 65.94%
July 31, 2024 65.94%
June 30, 2024 65.94%
May 31, 2024 65.94%
Date Value
April 30, 2024 65.94%
March 31, 2024 65.94%
February 29, 2024 65.94%
January 31, 2024 65.94%
December 31, 2023 65.94%
November 30, 2023 65.94%
October 31, 2023 65.94%
September 30, 2023 65.94%
August 31, 2023 65.94%
July 31, 2023 65.94%
June 30, 2023 65.94%
May 31, 2023 65.94%
April 30, 2023 65.94%
March 31, 2023 65.94%
February 28, 2023 65.94%
January 31, 2023 65.94%
December 31, 2022 65.94%
November 30, 2022 65.94%
October 31, 2022 65.94%
September 30, 2022 65.94%
August 31, 2022 65.94%
July 31, 2022 65.94%
June 30, 2022 65.94%
May 31, 2022 65.94%
April 30, 2022 65.94%

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