Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 32.45%
August 31, 2026 32.45%
July 31, 2026 32.45%
June 30, 2026 32.45%
May 31, 2026 32.45%
April 30, 2026 17.85%
March 31, 2026 17.85%
February 28, 2026 17.85%
January 31, 2026 17.85%
December 31, 2025 17.85%
November 30, 2025 17.85%
October 31, 2025 17.85%
September 30, 2025 17.85%
August 31, 2025 17.85%
July 31, 2025 17.85%
June 30, 2025 17.85%
May 31, 2025 17.85%
April 30, 2025 20.83%
March 31, 2025 23.42%
February 28, 2025 30.40%
January 31, 2025 30.40%
December 31, 2024 30.40%
November 30, 2024 30.40%
October 31, 2024 30.40%
September 30, 2024 30.40%
Date Value
August 31, 2024 30.40%
July 31, 2024 30.40%
June 30, 2024 30.40%
May 31, 2024 30.40%
April 30, 2024 30.40%
March 31, 2024 34.34%
February 29, 2024 34.34%
January 31, 2024 34.34%
December 31, 2023 34.34%
November 30, 2023 34.92%
October 31, 2023 34.92%
September 30, 2023 34.92%
August 31, 2023 34.92%
July 31, 2023 34.92%
June 30, 2023 34.92%
May 31, 2023 34.92%
April 30, 2023 34.92%
March 31, 2023 34.92%
February 28, 2023 34.92%
January 31, 2023 34.92%
December 31, 2022 34.92%
November 30, 2022 34.92%
October 31, 2022 34.92%
September 30, 2022 34.92%
August 31, 2022 34.92%

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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Cardinal Health, Inc. 35.32%
McKesson Corp. 27.17%
Henry Schein, Inc. 32.70%
CVS Health Corp. 56.78%
Accendra Health, Inc. 98.82%