Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 62.63%
August 31, 2026 62.63%
July 31, 2026 62.63%
June 30, 2026 62.63%
May 31, 2026 62.63%
April 30, 2026 62.63%
March 31, 2026 62.63%
February 28, 2026 62.63%
January 31, 2026 62.63%
December 31, 2025 62.63%
November 30, 2025 62.63%
October 31, 2025 62.63%
September 30, 2025 62.63%
August 31, 2025 62.63%
July 31, 2025 62.63%
June 30, 2025 62.63%
May 31, 2025 62.63%
April 30, 2025 62.63%
March 31, 2025 62.63%
February 28, 2025 62.63%
January 31, 2025 62.63%
December 31, 2024 62.63%
November 30, 2024 62.63%
October 31, 2024 62.63%
September 30, 2024 62.63%
Date Value
August 31, 2024 62.63%
July 31, 2024 62.63%
June 30, 2024 62.63%
May 31, 2024 62.63%
April 30, 2024 62.63%
March 31, 2024 62.63%
February 29, 2024 62.63%
January 31, 2024 62.63%
December 31, 2023 62.63%
November 30, 2023 62.63%
October 31, 2023 62.63%
September 30, 2023 62.63%
August 31, 2023 62.63%
July 31, 2023 62.63%
June 30, 2023 62.63%
May 31, 2023 62.63%
April 30, 2023 49.85%
March 31, 2023 49.85%
February 28, 2023 49.85%
January 31, 2023 49.85%
December 31, 2022 49.85%
November 30, 2022 49.85%
October 31, 2022 49.85%
September 30, 2022 49.85%
August 31, 2022 49.85%

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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Associated Banc-Corp 41.36%
Bank of America Corp. 46.63%
BancFirst Corp. (Oklahoma) 37.97%
BOK Financial Corp. 42.75%
Citigroup, Inc. 47.80%