Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.82%
August 31, 2026 99.82%
July 31, 2026 99.82%
June 30, 2026 99.82%
May 31, 2026 99.82%
April 30, 2026 99.82%
March 31, 2026 99.82%
February 28, 2026 99.82%
January 31, 2026 99.82%
December 31, 2025 99.82%
November 30, 2025 99.82%
October 31, 2025 99.82%
September 30, 2025 99.82%
August 31, 2025 99.82%
July 31, 2025 99.82%
June 30, 2025 99.82%
May 31, 2025 99.82%
April 30, 2025 99.82%
March 31, 2025 99.82%
February 28, 2025 99.82%
January 31, 2025 99.82%
December 31, 2024 99.82%
November 30, 2024 99.82%
October 31, 2024 99.82%
September 30, 2024 99.82%
Date Value
August 31, 2024 99.82%
July 31, 2024 99.82%
June 30, 2024 99.82%
May 31, 2024 99.82%
April 30, 2024 99.82%
March 31, 2024 99.82%
February 29, 2024 99.82%
January 31, 2024 99.80%
December 31, 2023 99.77%
November 30, 2023 99.77%
October 31, 2023 99.77%
September 30, 2023 99.77%
August 31, 2023 99.77%
July 31, 2023 99.77%
June 30, 2023 99.77%
May 31, 2023 99.77%
April 30, 2023 99.77%
March 31, 2023 99.77%
February 28, 2023 99.77%
January 31, 2023 99.77%
December 31, 2022 99.77%
November 30, 2022 99.73%
October 31, 2022 99.70%
September 30, 2022 99.67%
August 31, 2022 99.56%

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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Deluxe Corp. 77.35%
Ennis, Inc. 22.36%
Quad/Graphics, Inc. 91.23%
Laser Master International, Inc. 91.67%
Cimpress Plc 88.74%