Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 49.58%
August 31, 2026 49.58%
July 31, 2026 49.58%
June 30, 2026 49.58%
May 31, 2026 49.58%
April 30, 2026 49.58%
March 31, 2026 49.58%
February 28, 2026 49.58%
January 31, 2026 49.58%
December 31, 2025 49.58%
November 30, 2025 50.82%
October 31, 2025 53.53%
September 30, 2025 60.10%
August 31, 2025 69.50%
July 31, 2025 74.43%
June 30, 2025 77.95%
May 31, 2025 77.95%
April 30, 2025 79.84%
March 31, 2025 82.72%
February 28, 2025 82.72%
January 31, 2025 82.72%
December 31, 2024 82.72%
November 30, 2024 82.72%
October 31, 2024 82.72%
September 30, 2024 82.72%
Date Value
August 31, 2024 82.72%
July 31, 2024 82.72%
June 30, 2024 82.72%
May 31, 2024 82.72%
April 30, 2024 82.72%
March 31, 2024 82.72%
February 29, 2024 82.72%
January 31, 2024 82.72%
December 31, 2023 82.72%
November 30, 2023 82.72%
October 31, 2023 82.72%
September 30, 2023 82.72%
August 31, 2023 82.72%
July 31, 2023 82.72%
June 30, 2023 82.72%
May 31, 2023 82.72%
April 30, 2023 82.72%
March 31, 2023 82.72%
February 28, 2023 82.72%
January 31, 2023 82.72%
December 31, 2022 82.72%
November 30, 2022 82.72%
October 31, 2022 82.72%
September 30, 2022 82.72%
August 31, 2022 82.72%

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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Macy's, Inc. 69.67%
eBay, Inc. 53.57%
Groupon, Inc. 97.18%
Kohl's Corp. 87.57%
Amazon.com, Inc. 56.15%