Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2026 69.35%
September 30, 2026 69.35%
August 31, 2026 69.35%
July 31, 2026 69.35%
June 30, 2026 69.35%
May 31, 2026 69.35%
Date Value
April 30, 2026 67.08%
March 31, 2026 67.08%
February 28, 2026 67.08%
January 31, 2026 67.08%
December 31, 2025 67.08%
November 30, 2025 67.08%

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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Median

Max Drawdown (5Y) Benchmarks

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Sally Beauty Holdings, Inc. 71.29%
Five Below, Inc. 76.40%
Boot Barn Holdings, Inc. 60.62%
Ross Stores, Inc. 46.39%
Ulta Beauty, Inc. 44.56%