Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 86.32%
August 31, 2026 84.77%
July 31, 2026 84.77%
June 30, 2026 84.77%
May 31, 2026 84.77%
April 30, 2026 84.77%
March 31, 2026 84.77%
February 28, 2026 78.15%
January 31, 2026 75.33%
December 31, 2025 75.33%
November 30, 2025 75.33%
October 31, 2025 70.13%
September 30, 2025 70.13%
August 31, 2025 70.13%
July 31, 2025 70.13%
June 30, 2025 70.13%
May 31, 2025 70.13%
April 30, 2025 79.76%
March 31, 2025 89.26%
February 28, 2025 90.85%
January 31, 2025 90.85%
December 31, 2024 90.85%
November 30, 2024 90.85%
October 31, 2024 90.85%
September 30, 2024 90.85%
Date Value
August 31, 2024 90.85%
July 31, 2024 90.85%
June 30, 2024 90.85%
May 31, 2024 90.85%
April 30, 2024 90.85%
March 31, 2024 90.85%
February 29, 2024 90.85%
January 31, 2024 90.85%
December 31, 2023 90.85%
November 30, 2023 90.85%
October 31, 2023 90.85%
September 30, 2023 90.85%
August 31, 2023 90.85%
July 31, 2023 90.85%
June 30, 2023 90.85%
May 31, 2023 90.85%
April 30, 2023 90.85%
March 31, 2023 90.85%
February 28, 2023 90.85%
January 31, 2023 90.85%
December 31, 2022 90.85%
November 30, 2022 90.85%
October 31, 2022 90.85%
September 30, 2022 90.85%
August 31, 2022 90.85%

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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Build-A-Bear Workshop, Inc. 67.12%
Zumiez, Inc. 78.80%
Boot Barn Holdings, Inc. 60.62%
Leslie's, Inc. 99.97%
thredUP, Inc. 98.32%