Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 64.44%
August 31, 2026 64.44%
July 31, 2026 64.44%
June 30, 2026 64.44%
May 31, 2026 64.44%
April 30, 2026 64.44%
March 31, 2026 64.44%
February 28, 2026 65.18%
January 31, 2026 65.18%
December 31, 2025 67.34%
November 30, 2025 67.34%
October 31, 2025 73.83%
September 30, 2025 73.83%
August 31, 2025 73.83%
July 31, 2025 73.83%
June 30, 2025 73.83%
May 31, 2025 73.83%
April 30, 2025 75.63%
March 31, 2025 76.87%
February 28, 2025 76.87%
January 31, 2025 76.87%
December 31, 2024 76.87%
November 30, 2024 76.87%
October 31, 2024 76.87%
September 30, 2024 76.87%
Date Value
August 31, 2024 76.87%
July 31, 2024 76.87%
June 30, 2024 76.87%
May 31, 2024 76.87%
April 30, 2024 76.87%
March 31, 2024 76.87%
February 29, 2024 76.87%
January 31, 2024 76.87%
December 31, 2023 76.87%
November 30, 2023 76.87%
October 31, 2023 76.87%
September 30, 2023 76.87%
August 31, 2023 76.87%
July 31, 2023 76.87%
June 30, 2023 76.87%
May 31, 2023 76.87%
April 30, 2023 76.87%
March 31, 2023 76.87%
February 28, 2023 76.87%
January 31, 2023 76.87%
December 31, 2022 76.87%
November 30, 2022 76.87%
October 31, 2022 76.87%
September 30, 2022 76.87%
August 31, 2022 76.87%

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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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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ING Groep NV 48.14%
Ameris Bancorp 49.08%
Arrow Financial Corp. 50.55%
Associated Banc-Corp 41.36%
AmeriServ Financial, Inc. 47.99%