Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 25.94%
August 31, 2026 25.47%
July 31, 2026 25.47%
June 30, 2026 25.47%
May 31, 2026 25.47%
April 30, 2026 25.47%
March 31, 2026 25.47%
February 28, 2026 16.21%
January 31, 2026 16.79%
December 31, 2025 16.79%
November 30, 2025 16.79%
October 31, 2025 23.68%
September 30, 2025 23.68%
August 31, 2025 23.68%
July 31, 2025 23.68%
June 30, 2025 25.97%
May 31, 2025 27.95%
April 30, 2025 34.43%
March 31, 2025 41.32%
February 28, 2025 46.06%
January 31, 2025 46.06%
December 31, 2024 46.06%
November 30, 2024 46.06%
October 31, 2024 46.06%
September 30, 2024 46.06%
Date Value
August 31, 2024 46.06%
July 31, 2024 46.06%
June 30, 2024 46.06%
May 31, 2024 46.06%
April 30, 2024 46.06%
March 31, 2024 46.06%
February 29, 2024 46.06%
January 31, 2024 46.06%
December 31, 2023 47.97%
November 30, 2023 49.73%
October 31, 2023 49.73%
September 30, 2023 49.73%
August 31, 2023 49.73%
July 31, 2023 49.73%
June 30, 2023 49.73%
May 31, 2023 49.73%
April 30, 2023 49.73%
March 31, 2023 49.73%
February 28, 2023 49.73%
January 31, 2023 49.73%
December 31, 2022 49.73%
November 30, 2022 49.73%
October 31, 2022 49.73%
September 30, 2022 49.73%
August 31, 2022 49.73%

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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Amazon.com, Inc. 56.15%
Vipshop Holdings Ltd. 86.75%
JD.com, Inc. 79.15%
Ryohin Keikaku Co., Ltd. 78.33%
Etsy, Inc. 86.26%