Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2026 94.04%
September 30, 2026 94.04%
August 31, 2026 94.04%
July 31, 2026 94.04%
June 30, 2026 94.04%
May 31, 2026 94.04%
April 30, 2026 94.04%
March 31, 2026 94.04%
February 28, 2026 94.04%
January 31, 2026 94.04%
December 31, 2025 94.04%
November 30, 2025 94.04%
October 31, 2025 94.04%
September 30, 2025 94.04%
August 31, 2025 94.04%
July 31, 2025 94.04%
June 30, 2025 94.04%
May 31, 2025 94.04%
April 30, 2025 94.04%
March 31, 2025 94.04%
February 28, 2025 94.04%
January 31, 2025 94.04%
December 31, 2024 94.04%
November 30, 2024 94.04%
October 31, 2024 94.04%
Date Value
September 30, 2024 94.04%
August 31, 2024 94.04%
July 31, 2024 94.04%
June 30, 2024 94.04%
May 31, 2024 94.04%
April 30, 2024 94.04%
March 31, 2024 94.04%
February 29, 2024 94.04%
January 31, 2024 94.04%
December 31, 2023 94.04%
November 30, 2023 94.04%
October 31, 2023 94.04%
September 30, 2023 94.04%
August 31, 2023 94.04%
July 31, 2023 94.04%
June 30, 2023 94.04%
May 31, 2023 94.04%
April 30, 2023 94.04%
March 31, 2023 94.04%
February 28, 2023 94.04%
January 31, 2023 94.04%
December 31, 2022 93.99%
November 30, 2022 95.60%
October 31, 2022 95.60%
September 30, 2022 95.60%

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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Amazon.com, Inc. 56.15%
Dollar Tree, Inc. 64.84%
Dollar General Corp. 72.60%
Authentic Holdings, Inc. 99.94%
1stdibs.com, Inc. 93.16%