Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 48.69%
August 31, 2026 48.69%
July 31, 2026 48.69%
June 30, 2026 48.69%
May 31, 2026 48.69%
April 30, 2026 48.69%
March 31, 2026 48.69%
February 28, 2026 48.69%
January 31, 2026 48.69%
December 31, 2025 48.69%
November 30, 2025 48.69%
October 31, 2025 48.69%
September 30, 2025 48.69%
August 31, 2025 48.69%
July 31, 2025 48.69%
June 30, 2025 48.69%
May 31, 2025 48.69%
April 30, 2025 48.69%
March 31, 2025 48.69%
February 28, 2025 48.69%
January 31, 2025 48.69%
December 31, 2024 48.69%
November 30, 2024 48.69%
October 31, 2024 48.69%
September 30, 2024 48.69%
Date Value
August 31, 2024 48.69%
July 31, 2024 48.69%
June 30, 2024 48.69%
May 31, 2024 48.69%
April 30, 2024 48.69%
March 31, 2024 48.69%
February 29, 2024 48.69%
January 31, 2024 48.69%
December 31, 2023 46.35%
November 30, 2023 46.35%
October 31, 2023 46.35%
September 30, 2023 46.35%
August 31, 2023 46.35%
July 31, 2023 46.35%
June 30, 2023 46.35%
May 31, 2023 46.35%
April 30, 2023 46.35%
March 31, 2023 46.35%
February 28, 2023 46.35%
January 31, 2023 46.35%
December 31, 2022 46.35%
November 30, 2022 46.35%
October 31, 2022 46.35%
September 30, 2022 46.35%
August 31, 2022 46.35%

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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H.I.S. Co. Ltd. 66.18%
Open Door, Inc. 92.89%
Trip.com Group Ltd. 71.96%
Expedia Group, Inc. 60.86%
MakeMyTrip Ltd. 69.87%