Metric detail

Ranking view

Max Drawdown (5y)

Worst peak-to-trough drop within the last ~5 years

Metric ranking

See which assets currently stand out on this metric.

Top Assets

Rank	Asset	Value
1	iShares 0-3 Month Treasury Bond ETF SGOV · etf	-0.7 %
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL · etf	-0.7 %
3	USFR WisdomTree Floating Rate Treasury Fund USFR · etf	-0.7 %
4	iShares Treasury Floating Rate Bond ETF TFLO · etf	-0.7 %
5	SPDR Bloomberg Investment Grade Floating Rate ETF FLRN · etf	-2.8 %
6	iShares Floating Rate Bond ETF FLOT · etf	-3.1 %
7	PIMCO Enhanced Short Maturity Active ETF MINT · etf	-3.9 %
8	iShares Short-Term National Muni Bond ETF SUB · etf	-5.6 %
9	iShares 1-3 Year Treasury Bond ETF SHY · etf	-6.7 %
10	SPDR Portfolio Short Term Treasury ETF SPTS · etf	-7.0 %
11	Schwab Short-Term U.S. Treasury ETF SCHO · etf	-7.9 %
12	iShares Short Treasury Bond ETF SHV · etf	-7.9 %
13	Vanguard Short-Term Treasury ETF VGSH · etf	-8.1 %
14	iShares 0-5 Year TIPS Bond ETF STIP · etf	-10.3 %
15	Vanguard Short-Term Inflation-Protected Securities ETF VTIP · etf	-11.7 %
16	Vanguard Short-Term Corporate Bond ETF VCSH · etf	-11.9 %
17	iShares National Muni Bond ETF MUB · etf	-14.4 %
18	PIMCO 0-5 Year High Yield Corporate Bond Index ETF HYS · etf	-14.4 %
19	Vanguard Tax-Exempt Bond ETF VTEB · etf	-14.8 %
20	MRU.T Metro MRU.TO · stock	-16.6 %
21	Amplify CWP Enhanced Dividend Income ETF DIVO · etf	-16.6 %
22	SPDR Bloomberg 1-10 Year TIPS ETF TIPX · etf	-16.7 %
23	SPDR S&P Dividend ETF SDY · etf	-16.7 %
24	iShares Core High Dividend ETF HDV · etf	-16.9 %
25	Vanguard High Dividend Yield ETF VYM · etf	-17.5 %

Bottom Assets

Rank	Asset	Value
2457	Theta Network THETA · crypto	-99.0 %
2456	CVNA Carvana CVNA · stock	-99.0 %
2455	SNT.J Santam SNT.JO · stock	-99.0 %
2454	The Sandbox SAND · crypto	-99.0 %
2453	CPG.U Compass Group CPG.UK · stock	-99.1 %
2452	PPH.J Pepkor PPH.JO · stock	-99.1 %
2451	SBK.J Standard Bank Group Limited SBK.JO · stock	-99.1 %
2450	SLM.J Sanlam SLM.JO · stock	-99.1 %
2449	TPEIR Piraeus Financial Holdings TPEIR.AT · stock	-99.1 %
2448	Sushi SUSHI · crypto	-99.2 %
2447	BIDCF Commercial Bank For Investment & Development Of Vietnam (BIDCF) BIDCF · stock	-99.2 %
2446	VOD.J Vodacom VOD.JO · stock	-99.4 %
2445	Kava KAVA · crypto	-99.5 %
2444	AXS Axie Infinity AXS · crypto	-99.5 %
2443	Internet Computer ICP · crypto	-99.5 %
2442	EOS EOS · crypto	-99.5 %
2441	0884. CIFI Holdings Group 0884.HK · stock	-99.6 %
2440	Filecoin FIL · crypto	-99.6 %
2439	GALA Gala GALA · crypto	-99.6 %
2438	ITRM Iterum Therapeutics ITRM · stock	-99.8 %
2437	Norwegian Air Shuttle NAS.OL · stock	-99.8 %
2436	LTM.S Latam Airlines LTM.SN · stock	-99.9 %
2435	Flow FLOW · crypto	-99.9 %
2434	AMER3 Americanas AMER3.SA · stock	-100.0 %
2433	HBIS. HBIS HBIS.BE · stock	-100.0 %

Assets with missing values are hidden. · Top Assets · 25 Entries · Bottom Assets · 25 Entries

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When to use this metric

Read the explanation first. Then use the ranking to compare the signal across assets.

Max Drawdown (5y) is most useful when downside risk, setback depth, or path smoothness matter more than top-line return.

This lens shows where apparent strength can hide fragile risk behavior and where resilience is actually visible in the data path.

Use it when you need to know whether a good headline result was achieved with controlled risk or with a path that is too unstable to trust.

Review the methodology first, then use the ranking to compare which assets currently handle downside pressure best on this metric.

Read the definition, sources, calculation, and interpretation after the ranking above.

Description

Max drawdown (5y) shows the largest decline within roughly the last 5 years: from a local peak to the subsequent low.

Less negative means more stable.

Source

Calculation

Interpretation