Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 98.46%
August 31, 2026 98.19%
July 31, 2026 97.35%
June 30, 2026 96.12%
May 31, 2026 96.12%
April 30, 2026 96.12%
March 31, 2026 96.12%
February 28, 2026 96.12%
January 31, 2026 96.12%
December 31, 2025 96.12%
November 30, 2025 96.12%
October 31, 2025 96.12%
September 30, 2025 96.12%
August 31, 2025 96.12%
July 31, 2025 96.12%
June 30, 2025 96.12%
May 31, 2025 96.12%
April 30, 2025 97.86%
March 31, 2025 97.86%
February 28, 2025 97.86%
January 31, 2025 97.86%
December 31, 2024 97.86%
November 30, 2024 97.86%
October 31, 2024 97.86%
September 30, 2024 97.86%
Date Value
August 31, 2024 97.86%
July 31, 2024 97.86%
June 30, 2024 97.86%
May 31, 2024 97.86%
April 30, 2024 97.86%
March 31, 2024 97.86%
February 29, 2024 97.86%
January 31, 2024 97.86%
December 31, 2023 97.86%
November 30, 2023 97.86%
October 31, 2023 97.86%
September 30, 2023 97.86%
August 31, 2023 97.86%
July 31, 2023 97.86%
June 30, 2023 97.86%
May 31, 2023 97.86%
April 30, 2023 97.86%
March 31, 2023 97.86%
February 28, 2023 97.86%
January 31, 2023 97.86%
December 31, 2022 97.86%
November 30, 2022 97.86%
October 31, 2022 97.86%
September 30, 2022 97.86%
August 31, 2022 97.86%

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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StarHub Ltd. 49.62%
IGG, Inc. 83.83%
Sound Group, Inc. 99.25%
Mega Matrix, Inc. 99.79%
America Movil SAB de CV 38.08%