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 23.05%
September 30, 2025 23.05%
August 31, 2025 22.86%
July 31, 2025 22.68%
June 30, 2025 22.50%
May 31, 2025 22.27%
April 30, 2025 22.27%
March 31, 2025 22.27%
February 28, 2025 22.27%
January 31, 2025 22.27%
December 31, 2024 22.22%
November 30, 2024 21.50%
October 31, 2024 21.25%
September 30, 2024 21.25%
August 31, 2024 21.25%
July 31, 2024 21.25%
June 30, 2024 21.13%
May 31, 2024 20.47%
April 30, 2024 20.33%
March 31, 2024 19.44%
February 29, 2024 18.91%
January 31, 2024 18.06%
December 31, 2023 16.55%
November 30, 2023 14.49%
October 31, 2023 13.87%
Date Value
September 30, 2023 11.94%
August 31, 2023 11.19%
July 31, 2023 10.36%
June 30, 2023 9.87%
May 31, 2023 9.66%
April 30, 2023 9.63%
March 31, 2023 9.63%
February 28, 2023 9.42%
January 31, 2023 8.83%
December 31, 2022 5.50%
November 30, 2022 2.60%
October 31, 2022 2.60%
September 30, 2022 2.60%
August 31, 2022 2.60%
July 31, 2022 2.60%
June 30, 2022 2.60%
May 31, 2022 2.60%
April 30, 2022 2.60%
March 31, 2022 2.60%
February 28, 2022 2.60%
January 31, 2022 2.60%
December 31, 2021 2.60%
November 30, 2021 2.60%
October 31, 2021 2.60%
September 30, 2021 2.60%

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