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
July 31, 2026 6.27%
June 30, 2026 6.27%
May 31, 2026 6.27%
April 30, 2026 6.27%
March 31, 2026 6.27%
February 28, 2026 6.27%
January 31, 2026 6.27%
December 31, 2025 6.27%
November 30, 2025 6.27%
October 31, 2025 6.27%
September 30, 2025 6.27%
August 31, 2025 6.67%
July 31, 2025 7.21%
June 30, 2025 8.07%
May 31, 2025 8.61%
April 30, 2025 8.82%
March 31, 2025 8.93%
February 28, 2025 9.36%
January 31, 2025 10.12%
December 31, 2024 10.44%
November 30, 2024 10.87%
October 31, 2024 11.00%
September 30, 2024 11.00%
August 31, 2024 11.40%
July 31, 2024 11.91%
Date Value
June 30, 2024 12.41%
May 31, 2024 12.71%
April 30, 2024 12.92%
March 31, 2024 13.12%
February 29, 2024 13.22%
January 31, 2024 13.22%
December 31, 2023 13.22%
November 30, 2023 13.22%
October 31, 2023 13.22%
September 30, 2023 13.22%
August 31, 2023 13.22%
July 31, 2023 13.22%
June 30, 2023 13.22%
May 31, 2023 13.22%
April 30, 2023 13.22%
March 31, 2023 13.22%
February 28, 2023 13.22%
January 31, 2023 13.22%
December 31, 2022 13.22%
November 30, 2022 13.22%
October 31, 2022 13.22%
September 30, 2022 13.22%
August 31, 2022 13.22%
July 31, 2022 13.22%
June 30, 2022 13.22%

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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Maximum
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Average
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Median