Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 96.99%
August 31, 2026 96.99%
July 31, 2026 96.69%
June 30, 2026 96.69%
May 31, 2026 96.69%
April 30, 2026 96.21%
March 31, 2026 96.21%
February 28, 2026 95.45%
January 31, 2026 94.23%
December 31, 2025 94.23%
November 30, 2025 94.23%
October 31, 2025 93.80%
September 30, 2025 93.80%
August 31, 2025 93.80%
July 31, 2025 93.80%
June 30, 2025 93.80%
May 31, 2025 93.80%
April 30, 2025 93.67%
March 31, 2025 91.99%
February 28, 2025 91.99%
January 31, 2025 91.99%
December 31, 2024 91.99%
November 30, 2024 91.99%
October 31, 2024 91.99%
September 30, 2024 91.99%
Date Value
August 31, 2024 91.99%
July 31, 2024 91.99%
June 30, 2024 91.99%
May 31, 2024 91.99%
April 30, 2024 91.99%
March 31, 2024 91.99%
February 29, 2024 91.99%
January 31, 2024 91.99%
December 31, 2023 91.99%
November 30, 2023 91.99%
October 31, 2023 91.99%
September 30, 2023 91.99%
August 31, 2023 91.95%
July 31, 2023 91.95%
June 30, 2023 91.95%
May 31, 2023 91.95%
April 30, 2023 91.95%
March 31, 2023 91.95%
February 28, 2023 91.95%
January 31, 2023 91.95%
December 31, 2022 91.95%
November 30, 2022 91.87%
October 31, 2022 91.10%
September 30, 2022 87.44%
August 31, 2022 84.71%

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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Paradium.AI, Inc. 97.41%
Travelzoo Inc. 80.34%
Giftify, Inc. 99.66%
People, Inc. 81.56%
Yelp, Inc. 63.68%