Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 95.17%
August 31, 2026 95.17%
July 31, 2026 95.17%
June 30, 2026 95.17%
May 31, 2026 95.17%
April 30, 2026 95.17%
March 31, 2026 95.05%
February 28, 2026 94.45%
January 31, 2026 94.45%
December 31, 2025 94.45%
November 30, 2025 94.45%
October 31, 2025 94.45%
September 30, 2025 94.45%
August 31, 2025 94.45%
July 31, 2025 94.45%
June 30, 2025 94.45%
May 31, 2025 94.25%
April 30, 2025 93.77%
March 31, 2025 93.18%
February 28, 2025 93.18%
January 31, 2025 93.18%
December 31, 2024 93.18%
November 30, 2024 93.18%
October 31, 2024 93.18%
September 30, 2024 93.18%
Date Value
August 31, 2024 93.18%
July 31, 2024 93.18%
June 30, 2024 93.18%
May 31, 2024 93.18%
April 30, 2024 93.18%
March 31, 2024 93.18%
February 29, 2024 93.18%
January 31, 2024 93.18%
December 31, 2023 93.18%
November 30, 2023 93.18%
October 31, 2023 93.18%
September 30, 2023 93.18%
August 31, 2023 93.18%
July 31, 2023 93.18%
June 30, 2023 93.18%
May 31, 2023 93.18%
April 30, 2023 93.18%
March 31, 2023 92.67%
February 28, 2023 92.67%
January 31, 2023 92.67%
December 31, 2022 92.67%
November 30, 2022 92.05%
October 31, 2022 91.98%
September 30, 2022 91.69%
August 31, 2022 91.69%

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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Average
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Median

Max Drawdown (5Y) Benchmarks

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Harte-Hanks, Inc. 88.67%
Marchex, Inc. 77.31%
National CineMedia, Inc. 98.63%
Omnicom Group, Inc. 33.31%
Mobiquity Technologies, Inc. 99.99%