Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.0%
August 31, 2026 100.0%
July 31, 2026 100.0%
June 30, 2026 100.0%
May 31, 2026 100.0%
April 30, 2026 100.0%
March 31, 2026 100.00%
February 28, 2026 100.00%
January 31, 2026 100.00%
December 31, 2025 100.00%
November 30, 2025 100.00%
October 31, 2025 100.00%
September 30, 2025 100.00%
August 31, 2025 100.00%
July 31, 2025 100.00%
June 30, 2025 100.00%
May 31, 2025 100.00%
April 30, 2025 99.98%
March 31, 2025 99.98%
February 28, 2025 99.97%
January 31, 2025 99.91%
December 31, 2024 99.91%
November 30, 2024 99.91%
October 31, 2024 99.90%
September 30, 2024 99.90%
Date Value
August 31, 2024 99.17%
July 31, 2024 98.45%
June 30, 2024 97.38%
May 31, 2024 95.11%
April 30, 2024 95.11%
March 31, 2024 94.55%
February 29, 2024 94.55%
January 31, 2024 94.55%
December 31, 2023 94.55%
November 30, 2023 94.55%
October 31, 2023 93.96%
September 30, 2023 93.14%
August 31, 2023 92.61%
July 31, 2023 92.61%
June 30, 2023 92.61%
May 31, 2023 92.38%
April 30, 2023 87.21%
March 31, 2023 84.77%
February 28, 2023 82.16%
January 31, 2023 82.16%
December 31, 2022 82.16%
November 30, 2022 82.16%
October 31, 2022 82.16%
September 30, 2022 82.16%
August 31, 2022 82.16%

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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Median

Max Drawdown (5Y) Benchmarks

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Amazon.com, Inc. 56.15%
Etsy, Inc. 86.26%
Tuesday Morning Corp. 100.0%
1stdibs.com, Inc. 93.16%
Dillard's, Inc. 49.58%