Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 48.43%
August 31, 2026 48.43%
July 31, 2026 48.43%
June 30, 2026 48.43%
May 31, 2026 48.43%
April 30, 2026 48.43%
March 31, 2026 48.43%
February 28, 2026 48.43%
January 31, 2026 48.43%
December 31, 2025 48.43%
November 30, 2025 48.43%
October 31, 2025 55.18%
September 30, 2025 55.18%
August 31, 2025 55.18%
July 31, 2025 55.18%
June 30, 2025 55.18%
May 31, 2025 55.18%
April 30, 2025 56.73%
March 31, 2025 61.83%
February 28, 2025 61.83%
January 31, 2025 61.83%
December 31, 2024 61.83%
November 30, 2024 61.83%
October 31, 2024 61.83%
September 30, 2024 61.83%
Date Value
August 31, 2024 61.83%
July 31, 2024 61.83%
June 30, 2024 61.83%
May 31, 2024 61.83%
April 30, 2024 61.83%
March 31, 2024 61.83%
February 29, 2024 61.83%
January 31, 2024 61.83%
December 31, 2023 61.83%
November 30, 2023 61.83%
October 31, 2023 61.83%
September 30, 2023 61.83%
August 31, 2023 61.83%
July 31, 2023 61.83%
June 30, 2023 61.83%
May 31, 2023 61.83%
April 30, 2023 61.83%
March 31, 2023 61.83%
February 28, 2023 61.83%
January 31, 2023 61.83%
December 31, 2022 61.83%
November 30, 2022 61.83%
October 31, 2022 61.83%
September 30, 2022 61.83%
August 31, 2022 61.83%

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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BNP Paribas SA 42.70%
Société Générale SA 56.40%
Ameris Bancorp 49.08%
Arrow Financial Corp. 50.55%
Associated Banc-Corp 41.36%