Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 53.57%
August 31, 2026 53.57%
July 31, 2026 53.57%
June 30, 2026 53.57%
May 31, 2026 53.57%
April 30, 2026 53.57%
March 31, 2026 53.57%
February 28, 2026 53.57%
January 31, 2026 53.57%
December 31, 2025 53.57%
November 30, 2025 53.57%
October 31, 2025 53.57%
September 30, 2025 53.57%
August 31, 2025 53.57%
July 31, 2025 53.57%
June 30, 2025 53.57%
May 31, 2025 53.57%
April 30, 2025 53.57%
March 31, 2025 53.57%
February 28, 2025 53.57%
January 31, 2025 53.57%
December 31, 2024 53.57%
November 30, 2024 53.57%
October 31, 2024 53.57%
September 30, 2024 53.57%
Date Value
August 31, 2024 53.57%
July 31, 2024 53.57%
June 30, 2024 53.57%
May 31, 2024 53.57%
April 30, 2024 53.57%
March 31, 2024 53.57%
February 29, 2024 53.57%
January 31, 2024 53.57%
December 31, 2023 53.57%
November 30, 2023 53.57%
October 31, 2023 53.57%
September 30, 2023 53.57%
August 31, 2023 53.57%
July 31, 2023 53.57%
June 30, 2023 53.57%
May 31, 2023 53.57%
April 30, 2023 53.57%
March 31, 2023 53.57%
February 28, 2023 53.57%
January 31, 2023 53.57%
December 31, 2022 53.57%
November 30, 2022 53.57%
October 31, 2022 53.57%
September 30, 2022 53.57%
August 31, 2022 48.45%

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

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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%
MercadoLibre, Inc. 69.12%
Etsy, Inc. 86.26%
Macy's, Inc. 69.67%
Dillard's, Inc. 49.58%