Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 29.07%
August 31, 2026 29.07%
July 31, 2026 29.07%
June 30, 2026 29.07%
May 31, 2026 29.07%
April 30, 2026 29.07%
March 31, 2026 29.07%
February 28, 2026 29.07%
January 31, 2026 29.07%
December 31, 2025 29.07%
November 30, 2025 33.51%
October 31, 2025 33.51%
September 30, 2025 33.51%
August 31, 2025 38.13%
July 31, 2025 38.13%
June 30, 2025 38.13%
May 31, 2025 38.13%
April 30, 2025 44.16%
March 31, 2025 50.08%
February 28, 2025 50.08%
January 31, 2025 50.08%
December 31, 2024 50.08%
November 30, 2024 50.08%
October 31, 2024 50.08%
September 30, 2024 50.08%
Date Value
August 31, 2024 50.08%
July 31, 2024 50.08%
June 30, 2024 50.08%
May 31, 2024 50.08%
April 30, 2024 50.08%
March 31, 2024 50.08%
February 29, 2024 50.08%
January 31, 2024 50.08%
December 31, 2023 50.08%
November 30, 2023 50.08%
October 31, 2023 50.08%
September 30, 2023 50.08%
August 31, 2023 50.08%
July 31, 2023 50.08%
June 30, 2023 50.08%
May 31, 2023 50.08%
April 30, 2023 50.08%
March 31, 2023 50.08%
February 28, 2023 50.08%
January 31, 2023 50.08%
December 31, 2022 50.08%
November 30, 2022 50.08%
October 31, 2022 50.08%
September 30, 2022 50.08%
August 31, 2022 50.08%

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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Raiffeisen Bank International AG 74.16%
Erste Group Bank AG 55.89%
Addiko Bank AG 43.41%
Ameris Bancorp 49.08%
Arrow Financial Corp. 50.55%