Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 53.29%
August 31, 2026 53.29%
July 31, 2026 53.29%
June 30, 2026 53.29%
May 31, 2026 48.48%
April 30, 2026 3.16%
March 31, 2026 3.16%
February 28, 2026 3.16%
January 31, 2026 3.16%
December 31, 2025 3.16%
November 30, 2025 3.16%
October 31, 2025 3.16%
September 30, 2025 3.16%
August 31, 2025 3.16%
July 31, 2025 3.16%
June 30, 2025 3.16%
May 31, 2025 3.16%
April 30, 2025 3.16%
March 31, 2025 3.16%
February 28, 2025 3.16%
January 31, 2025 3.16%
December 31, 2024 3.16%
November 30, 2024 3.16%
October 31, 2024 3.16%
September 30, 2024 3.16%
Date Value
August 31, 2024 3.16%
July 31, 2024 3.16%
June 30, 2024 3.16%
May 31, 2024 3.16%
April 30, 2024 3.16%
March 31, 2024 3.16%
February 29, 2024 3.16%
January 31, 2024 3.16%
December 31, 2023 3.16%
November 30, 2023 3.16%
October 31, 2023 3.16%
September 30, 2023 3.16%
August 31, 2023 3.16%
July 31, 2023 3.16%
June 30, 2023 3.16%
May 31, 2023 3.16%
April 30, 2023 3.16%
March 31, 2023 3.16%
February 28, 2023 3.16%
January 31, 2023 3.16%
December 31, 2022 3.16%
November 30, 2022 3.16%
October 31, 2022 3.16%
September 30, 2022 3.16%
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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CANCOM SE 74.44%
Nagarro SE 83.90%
q.beyond AG 91.38%
CSP, Inc. 73.36%
Formula Systems (1985) Ltd. 54.38%