Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 33.19%
August 31, 2026 33.19%
July 31, 2026 33.19%
June 30, 2026 33.19%
May 31, 2026 33.19%
April 30, 2026 33.19%
March 31, 2026 33.19%
February 28, 2026 34.60%
January 31, 2026 39.17%
December 31, 2025 39.17%
November 30, 2025 39.17%
October 31, 2025 39.17%
September 30, 2025 39.17%
August 31, 2025 39.17%
July 31, 2025 39.17%
June 30, 2025 39.17%
May 31, 2025 39.17%
April 30, 2025 39.17%
March 31, 2025 39.17%
February 28, 2025 39.17%
January 31, 2025 39.17%
December 31, 2024 39.17%
November 30, 2024 39.17%
October 31, 2024 39.17%
September 30, 2024 39.17%
Date Value
August 31, 2024 39.17%
July 31, 2024 39.17%
June 30, 2024 39.17%
May 31, 2024 39.17%
April 30, 2024 39.17%
March 31, 2024 39.17%
February 29, 2024 39.17%
January 31, 2024 39.17%
December 31, 2023 39.17%
November 30, 2023 39.17%
October 31, 2023 39.17%
September 30, 2023 39.17%
August 31, 2023 39.17%
July 31, 2023 39.17%
June 30, 2023 39.17%
May 31, 2023 39.17%
April 30, 2023 39.17%
March 31, 2023 39.17%
February 28, 2023 39.17%
January 31, 2023 39.17%
December 31, 2022 39.17%
November 30, 2022 39.17%
October 31, 2022 39.17%
September 30, 2022 39.17%
August 31, 2022 39.17%

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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TOPPAN Holdings, Inc. 52.67%
Deluxe Corp. 77.35%
DSS, Inc. 99.82%
Ennis, Inc. 22.36%
Cimpress Plc 88.74%