Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 32.53%
August 31, 2026 32.53%
July 31, 2026 32.53%
June 30, 2026 32.53%
May 31, 2026 32.53%
April 30, 2026 32.53%
March 31, 2026 32.53%
February 28, 2026 32.53%
January 31, 2026 32.53%
December 31, 2025 32.53%
November 30, 2025 32.53%
October 31, 2025 40.60%
September 30, 2025 40.60%
August 31, 2025 40.60%
July 31, 2025 40.60%
June 30, 2025 40.60%
May 31, 2025 41.03%
April 30, 2025 50.24%
March 31, 2025 52.22%
February 28, 2025 54.52%
January 31, 2025 54.52%
December 31, 2024 54.52%
November 30, 2024 54.52%
October 31, 2024 54.52%
September 30, 2024 54.52%
Date Value
August 31, 2024 54.52%
July 31, 2024 54.52%
June 30, 2024 54.52%
May 31, 2024 54.52%
April 30, 2024 54.52%
March 31, 2024 54.52%
February 29, 2024 54.52%
January 31, 2024 54.52%
December 31, 2023 54.52%
November 30, 2023 54.52%
October 31, 2023 54.52%
September 30, 2023 54.52%
August 31, 2023 54.52%
July 31, 2023 54.52%
June 30, 2023 54.52%
May 31, 2023 54.52%
April 30, 2023 54.52%
March 31, 2023 54.52%
February 28, 2023 54.52%
January 31, 2023 54.52%
December 31, 2022 54.52%
November 30, 2022 54.52%
October 31, 2022 54.52%
September 30, 2022 54.52%
August 31, 2022 54.52%

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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Performance Food Group Co. 34.96%
Shoprite Holdings Ltd. 45.06%
Clicks Group Ltd. 48.41%
Spar Group Ltd. 80.91%
The Andersons, Inc. 48.82%