Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 91.23%
August 31, 2026 91.23%
July 31, 2026 91.23%
June 30, 2026 91.23%
May 31, 2026 91.23%
April 30, 2026 91.23%
March 31, 2026 91.23%
February 28, 2026 91.23%
January 31, 2026 91.23%
December 31, 2025 91.23%
November 30, 2025 88.40%
October 31, 2025 88.40%
September 30, 2025 88.40%
August 31, 2025 88.40%
July 31, 2025 88.40%
June 30, 2025 88.40%
May 31, 2025 88.40%
April 30, 2025 36.25%
March 31, 2025 36.25%
February 28, 2025 36.25%
January 31, 2025 36.25%
December 31, 2024 36.25%
November 30, 2024 36.25%
October 31, 2024 36.25%
September 30, 2024 36.25%
Date Value
August 31, 2024 36.25%
July 31, 2024 36.25%
June 30, 2024 36.25%
May 31, 2024 36.25%
April 30, 2024 36.25%
March 31, 2024 36.25%
February 29, 2024 36.25%
January 31, 2024 36.25%
December 31, 2023 36.25%
November 30, 2023 36.25%
October 31, 2023 36.25%
September 30, 2023 36.25%
August 31, 2023 36.25%
July 31, 2023 36.25%
June 30, 2023 36.25%
May 31, 2023 36.25%
April 30, 2023 36.25%
March 31, 2023 36.25%
February 28, 2023 36.25%
January 31, 2023 36.25%
December 31, 2022 36.25%
November 30, 2022 36.25%
October 31, 2022 36.25%
September 30, 2022 36.25%
August 31, 2022 36.25%

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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SAP SE 52.27%
Nemetschek SE --
PSI Software SE 57.52%
Adobe, Inc. 71.90%
Autodesk, Inc. 51.99%

Max Drawdown (5Y) Related Metrics