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 2015. Start Trial.
Date Value
May 31, 2026 21.26%
April 30, 2026 21.26%
March 31, 2026 21.26%
February 28, 2026 21.90%
January 31, 2026 28.05%
December 31, 2025 32.47%
November 30, 2025 34.09%
October 31, 2025 44.66%
September 30, 2025 46.40%
August 31, 2025 47.12%
July 31, 2025 47.12%
June 30, 2025 47.12%
May 31, 2025 47.12%
April 30, 2025 47.12%
March 31, 2025 57.35%
February 28, 2025 64.54%
January 31, 2025 64.54%
December 31, 2024 64.54%
November 30, 2024 64.54%
October 31, 2024 64.54%
September 30, 2024 64.54%
August 31, 2024 64.54%
July 31, 2024 64.54%
June 30, 2024 64.54%
May 31, 2024 64.54%
Date Value
April 30, 2024 64.54%
March 31, 2024 64.54%
February 29, 2024 64.54%
January 31, 2024 64.54%
December 31, 2023 64.54%
November 30, 2023 64.54%
October 31, 2023 64.54%
September 30, 2023 64.54%
August 31, 2023 64.54%
July 31, 2023 64.54%
June 30, 2023 64.54%
May 31, 2023 64.54%
April 30, 2023 64.54%
March 31, 2023 64.54%
February 28, 2023 64.54%
January 31, 2023 64.54%
December 31, 2022 64.54%
November 30, 2022 64.54%
October 31, 2022 64.54%
September 30, 2022 64.54%
August 31, 2022 64.54%
July 31, 2022 64.54%
June 30, 2022 64.54%
May 31, 2022 64.54%
April 30, 2022 64.54%

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