Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 43.88%
August 31, 2026 43.88%
July 31, 2026 43.88%
June 30, 2026 43.88%
May 31, 2026 43.88%
April 30, 2026 43.88%
March 31, 2026 43.88%
February 28, 2026 43.88%
January 31, 2026 43.88%
December 31, 2025 43.88%
November 30, 2025 43.88%
October 31, 2025 43.88%
September 30, 2025 43.88%
August 31, 2025 43.88%
July 31, 2025 43.88%
June 30, 2025 43.88%
May 31, 2025 43.88%
April 30, 2025 43.88%
March 31, 2025 45.31%
February 28, 2025 67.32%
January 31, 2025 67.32%
December 31, 2024 67.32%
November 30, 2024 67.32%
October 31, 2024 67.32%
September 30, 2024 67.32%
Date Value
August 31, 2024 67.32%
July 31, 2024 67.32%
June 30, 2024 67.32%
May 31, 2024 67.32%
April 30, 2024 67.32%
March 31, 2024 67.32%
February 29, 2024 67.32%
January 31, 2024 67.32%
December 31, 2023 67.32%
November 30, 2023 67.32%
October 31, 2023 67.32%
September 30, 2023 67.32%
August 31, 2023 67.32%
July 31, 2023 67.32%
June 30, 2023 67.32%
May 31, 2023 67.32%
April 30, 2023 67.32%
March 31, 2023 67.32%
February 28, 2023 67.32%
January 31, 2023 67.32%
December 31, 2022 67.32%
November 30, 2022 67.32%
October 31, 2022 67.32%
September 30, 2022 67.32%
August 31, 2022 67.32%

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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Qualys, Inc. 62.99%
Clear Secure, Inc. 72.92%
Symbolic Logic, Inc. 100.0%
Trimble, Inc. 57.35%
Guidewire Software, Inc. 60.79%