Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 57.84%
August 31, 2026 57.84%
July 31, 2026 57.84%
June 30, 2026 57.84%
May 31, 2026 57.84%
April 30, 2026 57.84%
March 31, 2026 57.84%
February 28, 2026 39.58%
January 31, 2026 39.58%
December 31, 2025 39.58%
November 30, 2025 39.58%
October 31, 2025 39.58%
September 30, 2025 39.58%
August 31, 2025 39.58%
July 31, 2025 39.58%
June 30, 2025 39.58%
May 31, 2025 39.58%
April 30, 2025 39.58%
March 31, 2025 39.58%
February 28, 2025 39.58%
January 31, 2025 0.00%
December 31, 2024 0.00%
November 30, 2024 0.00%
October 31, 2024 0.00%
September 30, 2024 0.00%
Date Value
August 31, 2024 0.00%
July 31, 2024 0.00%
June 30, 2024 0.00%
May 31, 2024 0.00%
April 30, 2024 0.00%
March 31, 2024 0.00%
February 29, 2024 0.00%
January 31, 2024 0.00%
December 31, 2023 0.00%
November 30, 2023 0.00%
October 31, 2023 0.00%
September 30, 2023 0.00%
August 31, 2023 0.00%
July 31, 2023 0.00%
June 30, 2023 0.00%
May 31, 2023 0.00%
April 30, 2023 0.00%
March 31, 2023 0.00%
February 28, 2023 0.00%
January 31, 2023 0.00%
December 31, 2022 0.00%
November 30, 2022 0.00%
October 31, 2022 0.00%
September 30, 2022 0.00%
August 31, 2022 0.00%

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

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Minimum
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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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Capgemini SE 57.69%
Flywheel Advanced Technology, Inc. 99.61%
Global Dominion Access SA 49.22%
Atos Group 100.0%
OVH Groupe SA --

Max Drawdown (5Y) Related Metrics