Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.00%
August 31, 2026 100.00%
July 31, 2026 100.00%
June 30, 2026 100.00%
May 31, 2026 100.00%
April 30, 2026 100.00%
March 31, 2026 100.00%
February 28, 2026 100.00%
January 31, 2026 100.00%
December 31, 2025 100.00%
November 30, 2025 100.00%
October 31, 2025 100.00%
September 30, 2025 100.00%
August 31, 2025 100.00%
July 31, 2025 100.00%
June 30, 2025 100.00%
May 31, 2025 100.00%
April 30, 2025 100.00%
March 31, 2025 100.00%
February 28, 2025 100.00%
January 31, 2025 100.00%
December 31, 2024 100.00%
November 30, 2024 100.00%
October 31, 2024 100.00%
September 30, 2024 100.00%
Date Value
August 31, 2024 100.00%
July 31, 2024 100.00%
June 30, 2024 100.00%
May 31, 2024 100.00%
April 30, 2024 100.00%
March 31, 2024 100.00%
February 29, 2024 100.00%
January 31, 2024 99.97%
December 31, 2023 99.97%
November 30, 2023 99.97%
October 31, 2023 99.97%
September 30, 2023 99.97%
August 31, 2023 99.97%
July 31, 2023 99.97%
June 30, 2023 99.97%
May 31, 2023 98.78%
April 30, 2023 98.78%
March 31, 2023 98.78%
February 28, 2023 98.78%
January 31, 2023 98.78%
December 31, 2022 98.78%
November 30, 2022 98.78%
October 31, 2022 98.78%
September 30, 2022 98.78%
August 31, 2022 98.78%

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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TransUnion 64.92%
Genpact Ltd. 49.19%
Conduent, Inc. 88.23%
TaskUs, Inc. 91.47%
Barrett Business Services, Inc. 45.31%