Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 90.50%
August 31, 2026 90.50%
July 31, 2026 90.50%
June 30, 2026 90.50%
May 31, 2026 90.50%
April 30, 2026 90.50%
March 31, 2026 90.50%
February 28, 2026 90.10%
January 31, 2026 89.55%
Date Value
December 31, 2025 89.36%
November 30, 2025 89.36%
October 31, 2025 89.36%
September 30, 2025 89.36%
August 31, 2025 89.36%
July 31, 2025 89.36%
June 30, 2025 89.36%
May 31, 2025 89.36%
April 30, 2025 89.36%

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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Duolingo, Inc. 83.35%
Mynd.ai, Inc. 98.90%
zSpace, Inc. --
Nerdy, Inc. 95.33%
Zeta Network Group 100.0%