Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 86.77%
August 31, 2026 86.77%
July 31, 2026 87.83%
June 30, 2026 87.83%
May 31, 2026 87.83%
April 30, 2026 94.44%
March 31, 2026 94.44%
February 28, 2026 94.44%
January 31, 2026 94.44%
December 31, 2025 94.44%
November 30, 2025 94.44%
October 31, 2025 94.44%
September 30, 2025 94.44%
August 31, 2025 94.44%
July 31, 2025 95.45%
June 30, 2025 95.45%
May 31, 2025 95.45%
April 30, 2025 95.45%
March 31, 2025 95.45%
February 28, 2025 95.45%
January 31, 2025 95.45%
December 31, 2024 95.45%
November 30, 2024 95.45%
October 31, 2024 95.45%
September 30, 2024 95.45%
Date Value
August 31, 2024 95.45%
July 31, 2024 95.45%
June 30, 2024 95.45%
May 31, 2024 95.45%
April 30, 2024 95.45%
March 31, 2024 95.45%
February 29, 2024 95.45%
January 31, 2024 95.45%
December 31, 2023 95.45%
November 30, 2023 95.45%
October 31, 2023 95.45%
September 30, 2023 95.45%
August 31, 2023 95.45%
July 31, 2023 95.45%
June 30, 2023 95.45%
May 31, 2023 95.45%
April 30, 2023 95.45%
March 31, 2023 95.45%
February 28, 2023 95.45%
January 31, 2023 95.45%
December 31, 2022 95.45%
November 30, 2022 95.45%
October 31, 2022 95.45%
September 30, 2022 95.45%
August 31, 2022 95.45%

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

View 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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Li Ning Co., Ltd. 87.70%
ANTA Sports Products Ltd. 65.65%
Crocs, Inc. 73.86%
NIKE, Inc. 78.14%
Rocky Brands, Inc. 80.25%