Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.35%
August 31, 2026 99.35%
July 31, 2026 99.35%
June 30, 2026 99.35%
May 31, 2026 99.35%
April 30, 2026 99.35%
March 31, 2026 99.35%
February 28, 2026 99.35%
January 31, 2026 99.27%
December 31, 2025 99.27%
November 30, 2025 99.27%
October 31, 2025 99.27%
September 30, 2025 99.27%
August 31, 2025 99.27%
July 31, 2025 99.27%
June 30, 2025 99.27%
May 31, 2025 99.27%
April 30, 2025 99.27%
March 31, 2025 99.27%
February 28, 2025 99.27%
January 31, 2025 99.27%
December 31, 2024 99.27%
November 30, 2024 99.27%
October 31, 2024 99.27%
September 30, 2024 99.27%
Date Value
August 31, 2024 99.27%
July 31, 2024 99.27%
June 30, 2024 99.27%
May 31, 2024 99.27%
April 30, 2024 99.27%
March 31, 2024 99.27%
February 29, 2024 99.27%
January 31, 2024 99.27%
December 31, 2023 99.27%
November 30, 2023 99.27%
October 31, 2023 99.27%
September 30, 2023 99.27%
August 31, 2023 99.27%
July 31, 2023 99.27%
June 30, 2023 99.27%
May 31, 2023 99.27%
April 30, 2023 99.27%
March 31, 2023 99.27%
February 28, 2023 99.27%
January 31, 2023 99.27%
December 31, 2022 99.27%
November 30, 2022 98.68%
October 31, 2022 97.57%
September 30, 2022 96.85%
August 31, 2022 96.85%

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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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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Legend Holdings Corp. 48.41%
Ainos, Inc. 99.84%
GDS Holdings Ltd. 95.63%
Aurora Mobile Ltd. 98.99%
Corsair Gaming, Inc. 89.69%