Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
August 31, 2026 60.56%
July 31, 2026 60.56%
June 30, 2026 60.56%
May 31, 2026 60.56%
April 30, 2026 60.56%
March 31, 2026 60.56%
Date Value
February 28, 2026 60.56%
January 31, 2026 60.56%
December 31, 2025 60.56%
November 30, 2025 56.25%
October 31, 2025 56.25%
September 30, 2025 56.25%

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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Median

Max Drawdown (5Y) Benchmarks

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Dexus 58.53%
BXP, Inc. 63.62%
COPT Defense Properties 23.68%
SL Green Realty Corp. 77.03%
Champion Real Estate Investment Trust 70.26%