Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 35.32%
August 31, 2026 35.32%
July 31, 2026 35.32%
June 30, 2026 35.32%
May 31, 2026 35.32%
April 30, 2026 35.32%
March 31, 2026 35.32%
February 28, 2026 35.32%
January 31, 2026 35.32%
December 31, 2025 35.32%
November 30, 2025 35.32%
October 31, 2025 38.78%
September 30, 2025 41.24%
August 31, 2025 42.30%
July 31, 2025 42.30%
June 30, 2025 42.30%
May 31, 2025 42.30%
April 30, 2025 42.30%
March 31, 2025 42.30%
February 28, 2025 48.72%
January 31, 2025 48.72%
December 31, 2024 48.72%
November 30, 2024 48.72%
October 31, 2024 48.72%
September 30, 2024 48.72%
Date Value
August 31, 2024 48.72%
July 31, 2024 48.81%
June 30, 2024 48.81%
May 31, 2024 48.81%
April 30, 2024 48.92%
March 31, 2024 48.92%
February 29, 2024 48.92%
January 31, 2024 48.92%
December 31, 2023 48.92%
November 30, 2023 48.94%
October 31, 2023 48.94%
September 30, 2023 48.94%
August 31, 2023 48.94%
July 31, 2023 48.94%
June 30, 2023 48.94%
May 31, 2023 48.94%
April 30, 2023 48.94%
March 31, 2023 48.94%
February 28, 2023 48.94%
January 31, 2023 48.94%
December 31, 2022 48.94%
November 30, 2022 48.94%
October 31, 2022 48.94%
September 30, 2022 48.94%
August 31, 2022 48.94%

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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Cencora, Inc. 32.45%
McKesson Corp. 27.17%
CVS Health Corp. 56.78%
AdaptHealth Corp. 83.84%
Henry Schein, Inc. 32.70%