Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 64.27%
August 31, 2026 64.27%
July 31, 2026 64.27%
June 30, 2026 64.27%
May 31, 2026 63.92%
April 30, 2026 61.31%
March 31, 2026 61.31%
February 28, 2026 61.31%
January 31, 2026 61.31%
December 31, 2025 61.31%
November 30, 2025 61.31%
October 31, 2025 61.31%
September 30, 2025 61.31%
August 31, 2025 61.31%
July 31, 2025 61.31%
June 30, 2025 61.31%
May 31, 2025 61.31%
April 30, 2025 61.31%
March 31, 2025 61.31%
February 28, 2025 61.31%
January 31, 2025 61.31%
December 31, 2024 60.53%
November 30, 2024 60.53%
October 31, 2024 60.53%
September 30, 2024 60.53%
Date Value
August 31, 2024 60.53%
July 31, 2024 60.53%
June 30, 2024 60.53%
May 31, 2024 60.53%
April 30, 2024 60.53%
March 31, 2024 60.53%
February 29, 2024 60.53%
January 31, 2024 60.53%
December 31, 2023 60.53%
November 30, 2023 60.53%
October 31, 2023 60.53%
September 30, 2023 60.53%
August 31, 2023 60.53%
July 31, 2023 60.53%
June 30, 2023 60.53%
May 31, 2023 60.53%
April 30, 2023 60.53%
March 31, 2023 60.53%
February 28, 2023 60.53%
January 31, 2023 60.53%
December 31, 2022 60.53%
November 30, 2022 60.53%
October 31, 2022 60.53%
September 30, 2022 59.90%
August 31, 2022 59.90%

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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GEE Group Inc 93.54%
Kelly Services, Inc. 67.07%
ManpowerGroup, Inc. 75.27%
St. Joseph Inc. 98.18%
SGS SA 36.89%