Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 98.91%
August 31, 2026 98.91%
July 31, 2026 98.91%
June 30, 2026 98.91%
May 31, 2026 98.91%
April 30, 2026 98.91%
March 31, 2026 98.36%
February 28, 2026 62.86%
January 31, 2026 62.86%
December 31, 2025 62.86%
November 30, 2025 50.71%
October 31, 2025 43.44%
September 30, 2025 37.22%
August 31, 2025 37.22%
July 31, 2025 37.22%
June 30, 2025 37.22%
May 31, 2025 33.07%
April 30, 2025 51.63%
March 31, 2025 51.63%
February 28, 2025 51.63%
January 31, 2025 51.63%
December 31, 2024 51.63%
November 30, 2024 51.63%
October 31, 2024 51.63%
September 30, 2024 51.63%
Date Value
August 31, 2024 51.63%
July 31, 2024 51.63%
June 30, 2024 51.63%
May 31, 2024 51.63%
April 30, 2024 51.63%
March 31, 2024 51.63%
February 29, 2024 51.63%
January 31, 2024 51.63%
December 31, 2023 51.63%
November 30, 2023 51.63%
October 31, 2023 51.63%
September 30, 2023 51.63%
August 31, 2023 51.63%
July 31, 2023 51.63%
June 30, 2023 51.63%
May 31, 2023 51.63%
April 30, 2023 51.63%
March 31, 2023 51.63%
February 28, 2023 51.63%
January 31, 2023 51.63%
December 31, 2022 51.63%
November 30, 2022 51.63%
October 31, 2022 51.63%
September 30, 2022 51.63%
August 31, 2022 51.63%

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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Emmis Corp. 88.22%
iHeartMedia, Inc. 96.93%
Mediaco Holding, Inc. 97.56%
Nexstar Media Group, Inc. 38.43%
Sinclair, Inc. 81.30%

Max Drawdown (5Y) Related Metrics