Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.87%
August 31, 2026 99.87%
July 31, 2026 99.87%
June 30, 2026 99.87%
May 31, 2026 99.87%
April 30, 2026 99.87%
March 31, 2026 99.87%
February 28, 2026 99.87%
January 31, 2026 99.87%
December 31, 2025 99.87%
November 30, 2025 99.87%
October 31, 2025 99.87%
September 30, 2025 99.87%
August 31, 2025 99.87%
July 31, 2025 99.87%
June 30, 2025 99.87%
May 31, 2025 99.87%
April 30, 2025 99.87%
March 31, 2025 99.87%
February 28, 2025 99.87%
January 31, 2025 99.87%
December 31, 2024 99.87%
November 30, 2024 99.87%
October 31, 2024 99.87%
September 30, 2024 99.87%
Date Value
August 31, 2024 99.87%
July 31, 2024 91.21%
June 30, 2024 91.09%
May 31, 2024 91.09%
April 30, 2024 89.45%
March 31, 2024 89.45%
February 29, 2024 89.45%
January 31, 2024 89.45%
December 31, 2023 89.45%
November 30, 2023 89.45%
October 31, 2023 89.45%
September 30, 2023 87.45%
August 31, 2023 86.50%
July 31, 2023 86.24%
June 30, 2023 87.93%
May 31, 2023 87.93%
April 30, 2023 88.88%
March 31, 2023 92.57%
February 28, 2023 94.81%
January 31, 2023 95.04%
December 31, 2022 98.09%
November 30, 2022 98.18%
October 31, 2022 99.26%
September 30, 2022 99.48%
August 31, 2022 99.63%

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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Callaway Golf Co. 85.06%
Escalade, Inc. 61.19%
Johnson Outdoors, Inc. 84.37%
Clarus Corp. 91.18%
Acushnet Holdings Corp. 33.37%