Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 69.43%
August 31, 2026 69.43%
July 31, 2026 69.43%
June 30, 2026 69.43%
May 31, 2026 69.43%
April 30, 2026 69.43%
March 31, 2026 69.43%
February 28, 2026 69.43%
January 31, 2026 69.43%
December 31, 2025 69.43%
November 30, 2025 69.43%
October 31, 2025 69.43%
September 30, 2025 69.43%
August 31, 2025 69.43%
July 31, 2025 69.43%
June 30, 2025 69.43%
May 31, 2025 69.43%
April 30, 2025 69.43%
March 31, 2025 69.43%
February 28, 2025 69.43%
January 31, 2025 69.43%
December 31, 2024 69.43%
November 30, 2024 69.43%
October 31, 2024 69.43%
September 30, 2024 69.43%
Date Value
August 31, 2024 69.43%
July 31, 2024 69.43%
June 30, 2024 69.43%
May 31, 2024 69.43%
April 30, 2024 69.43%
March 31, 2024 67.15%
February 29, 2024 67.15%
January 31, 2024 67.15%
December 31, 2023 67.15%
November 30, 2023 67.15%
October 31, 2023 67.15%
September 30, 2023 67.15%
August 31, 2023 67.15%
July 31, 2023 67.15%
June 30, 2023 67.15%
May 31, 2023 63.94%
April 30, 2023 62.77%
March 31, 2023 62.77%
February 28, 2023 62.77%
January 31, 2023 62.77%
December 31, 2022 62.77%
November 30, 2022 62.77%
October 31, 2022 62.77%
September 30, 2022 61.17%
August 31, 2022 59.60%

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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Ameris Bancorp 49.08%
Arrow Financial Corp. 50.55%
Associated Banc-Corp 41.36%
AmeriServ Financial, Inc. 47.99%
Ames National Corp. 38.21%