Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 84.40%
August 31, 2026 84.40%
July 31, 2026 84.40%
June 30, 2026 84.40%
May 31, 2026 84.40%
April 30, 2026 84.40%
March 31, 2026 84.40%
February 28, 2026 84.40%
Date Value
January 31, 2026 84.40%
December 31, 2025 84.40%
November 30, 2025 84.40%
October 31, 2025 84.40%
September 30, 2025 84.40%
August 31, 2025 84.40%
July 31, 2025 84.40%
June 30, 2025 84.40%

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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Block, Inc. 86.08%
RTB Digital, Inc. 99.94%
GivBux, Inc. 100.00%
The OLB Group, Inc. 99.78%
Priority Technology Holdings, Inc. 73.12%