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 24.80%
September 30, 2025 24.74%
August 31, 2025 24.52%
July 31, 2025 24.29%
June 30, 2025 24.06%
May 31, 2025 23.67%
April 30, 2025 23.59%
March 31, 2025 23.59%
February 28, 2025 23.59%
January 31, 2025 23.59%
December 31, 2024 23.53%
November 30, 2024 22.74%
October 31, 2024 22.30%
September 30, 2024 22.30%
August 31, 2024 22.30%
July 31, 2024 22.30%
June 30, 2024 22.18%
May 31, 2024 21.49%
April 30, 2024 21.27%
March 31, 2024 20.36%
February 29, 2024 19.77%
January 31, 2024 18.87%
December 31, 2023 17.33%
November 30, 2023 15.23%
October 31, 2023 14.60%
Date Value
September 30, 2023 12.64%
August 31, 2023 11.82%
July 31, 2023 10.94%
June 30, 2023 10.38%
May 31, 2023 10.13%
April 30, 2023 9.96%
March 31, 2023 9.96%
February 28, 2023 9.71%
January 31, 2023 9.08%
December 31, 2022 5.70%
November 30, 2022 3.00%
October 31, 2022 3.00%
September 30, 2022 3.00%
August 31, 2022 3.00%
July 31, 2022 3.00%
June 30, 2022 3.00%
May 31, 2022 3.00%
April 30, 2022 3.00%
March 31, 2022 3.00%
February 28, 2022 3.00%
January 31, 2022 3.00%
December 31, 2021 3.00%
November 30, 2021 3.00%
October 31, 2021 3.00%
September 30, 2021 3.00%

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