Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.99%
August 31, 2026 99.98%
July 31, 2026 99.98%
June 30, 2026 99.98%
May 31, 2026 99.98%
April 30, 2026 99.97%
March 31, 2026 99.96%
February 28, 2026 99.96%
January 31, 2026 99.96%
December 31, 2025 99.96%
November 30, 2025 99.96%
October 31, 2025 99.96%
September 30, 2025 99.96%
August 31, 2025 99.96%
July 31, 2025 99.96%
June 30, 2025 99.96%
May 31, 2025 99.96%
April 30, 2025 99.96%
March 31, 2025 99.96%
February 28, 2025 99.92%
January 31, 2025 99.92%
December 31, 2024 99.92%
November 30, 2024 99.92%
October 31, 2024 99.92%
September 30, 2024 99.92%
Date Value
August 31, 2024 99.92%
July 31, 2024 99.92%
June 30, 2024 99.92%
May 31, 2024 99.90%
April 30, 2024 99.89%
March 31, 2024 99.89%
February 29, 2024 99.86%
January 31, 2024 99.86%
December 31, 2023 99.86%
November 30, 2023 99.77%
October 31, 2023 99.77%
September 30, 2023 99.77%
August 31, 2023 99.64%
July 31, 2023 99.60%
June 30, 2023 99.51%
May 31, 2023 99.50%
April 30, 2023 99.50%
March 31, 2023 99.50%
February 28, 2023 99.50%
January 31, 2023 99.50%
December 31, 2022 99.50%
November 30, 2022 99.41%
October 31, 2022 99.27%
September 30, 2022 99.23%
August 31, 2022 99.18%

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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CFN Enterprises, Inc. 99.27%
FansFrenzy Corp. 99.94%
Metatron, Inc. 99.97%
Yippy, Inc. 100.00%
Mobivity Holdings Corp. 98.65%