Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 29.08%
August 31, 2026 29.08%
July 31, 2026 29.08%
June 30, 2026 29.08%
May 31, 2026 29.08%
April 30, 2026 29.08%
March 31, 2026 29.08%
February 28, 2026 29.08%
January 31, 2026 29.08%
December 31, 2025 29.08%
November 30, 2025 29.08%
October 31, 2025 29.08%
September 30, 2025 29.08%
August 31, 2025 29.08%
July 31, 2025 29.08%
June 30, 2025 29.08%
May 31, 2025 29.08%
April 30, 2025 29.08%
March 31, 2025 29.08%
February 28, 2025 29.08%
January 31, 2025 29.08%
December 31, 2024 29.08%
November 30, 2024 29.08%
October 31, 2024 29.08%
September 30, 2024 29.08%
Date Value
August 31, 2024 29.08%
July 31, 2024 29.08%
June 30, 2024 29.08%
May 31, 2024 29.08%
April 30, 2024 29.08%
March 31, 2024 29.08%
February 29, 2024 29.08%
January 31, 2024 28.42%
December 31, 2023 28.42%
November 30, 2023 28.42%
October 31, 2023 17.37%
September 30, 2023 17.37%
August 31, 2023 17.37%
July 31, 2023 17.37%
June 30, 2023 17.37%
May 31, 2023 17.37%
April 30, 2023 17.37%
March 31, 2023 17.37%
February 28, 2023 17.37%
January 31, 2023 17.37%
December 31, 2022 17.37%
November 30, 2022 17.37%
October 31, 2022 17.37%
September 30, 2022 17.37%
August 31, 2022 17.37%

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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AT&T, Inc. 42.33%
Telecom Argentina SA 86.05%
Telecom Italia SpA 84.18%
Swisscom AG 26.82%
LICT Corp. 60.81%