Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 78.53%
August 31, 2026 78.53%
July 31, 2026 78.53%
June 30, 2026 78.53%
May 31, 2026 78.53%
April 30, 2026 78.53%
March 31, 2026 78.53%
February 28, 2026 78.53%
January 31, 2026 78.53%
December 31, 2025 78.53%
November 30, 2025 78.53%
October 31, 2025 78.53%
September 30, 2025 78.53%
August 31, 2025 78.53%
July 31, 2025 78.53%
June 30, 2025 78.53%
May 31, 2025 78.53%
April 30, 2025 78.53%
March 31, 2025 78.53%
February 28, 2025 78.53%
January 31, 2025 78.53%
December 31, 2024 78.53%
November 30, 2024 78.53%
October 31, 2024 78.53%
September 30, 2024 78.53%
Date Value
August 31, 2024 78.53%
July 31, 2024 78.53%
June 30, 2024 78.53%
May 31, 2024 78.53%
April 30, 2024 78.53%
March 31, 2024 78.53%
February 29, 2024 78.53%
January 31, 2024 78.53%
December 31, 2023 78.53%
November 30, 2023 78.53%
October 31, 2023 78.53%
September 30, 2023 78.53%
August 31, 2023 78.53%
July 31, 2023 78.53%
June 30, 2023 78.53%
May 31, 2023 78.53%
April 30, 2023 82.59%
March 31, 2023 84.21%
February 28, 2023 84.74%
January 31, 2023 85.13%
December 31, 2022 85.13%
November 30, 2022 85.13%
October 31, 2022 85.92%
September 30, 2022 86.10%
August 31, 2022 86.62%

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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Medpace Holdings, Inc. 42.87%
Avantor, Inc. 83.16%
Personalis, Inc. 98.18%
Adaptive Biotechnologies Corp. 96.55%
10X Genomics, Inc. 96.47%