Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2025 23.65%
September 30, 2025 23.62%
August 31, 2025 23.41%
July 31, 2025 23.22%
June 30, 2025 23.00%
May 31, 2025 22.71%
April 30, 2025 22.71%
March 31, 2025 22.71%
February 28, 2025 22.71%
January 31, 2025 22.71%
December 31, 2024 22.65%
November 30, 2024 21.90%
October 31, 2024 21.60%
September 30, 2024 21.60%
August 31, 2024 21.60%
July 31, 2024 21.60%
June 30, 2024 21.48%
May 31, 2024 20.79%
April 30, 2024 20.65%
March 31, 2024 19.71%
February 29, 2024 19.19%
January 31, 2024 18.32%
December 31, 2023 16.80%
November 30, 2023 14.72%
October 31, 2023 14.12%
Date Value
September 30, 2023 12.17%
August 31, 2023 11.39%
July 31, 2023 10.55%
June 30, 2023 10.02%
May 31, 2023 9.82%
April 30, 2023 9.73%
March 31, 2023 9.73%
February 28, 2023 9.50%
January 31, 2023 8.90%
December 31, 2022 5.55%
November 30, 2022 2.72%
October 31, 2022 2.72%
September 30, 2022 2.72%
August 31, 2022 2.72%
July 31, 2022 2.72%
June 30, 2022 2.72%
May 31, 2022 2.72%
April 30, 2022 2.72%
March 31, 2022 2.72%
February 28, 2022 2.72%
January 31, 2022 2.72%
December 31, 2021 2.72%
November 30, 2021 2.72%
October 31, 2021 2.72%
September 30, 2021 2.72%

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

View Max Drawdown (5Y) Range, Past 5 Years
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Average
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Median