Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 98.32%
August 31, 2026 98.32%
July 31, 2026 98.32%
June 30, 2026 98.32%
May 31, 2026 98.32%
April 30, 2026 98.32%
March 31, 2026 98.32%
February 28, 2026 98.32%
January 31, 2026 98.32%
December 31, 2025 99.07%
November 30, 2025 99.07%
October 31, 2025 99.93%
September 30, 2025 99.99%
August 31, 2025 99.99%
July 31, 2025 99.99%
June 30, 2025 99.99%
May 31, 2025 99.99%
April 30, 2025 99.99%
March 31, 2025 100.00%
February 28, 2025 100.00%
January 31, 2025 100.00%
December 31, 2024 100.00%
November 30, 2024 100.00%
October 31, 2024 100.00%
September 30, 2024 100.00%
Date Value
August 31, 2024 100.00%
July 31, 2024 100.00%
June 30, 2024 100.00%
May 31, 2024 100.00%
April 30, 2024 100.00%
March 31, 2024 100.00%
February 29, 2024 100.00%
January 31, 2024 100.00%
December 31, 2023 100.00%
November 30, 2023 100.00%
October 31, 2023 100.00%
September 30, 2023 100.00%
August 31, 2023 100.00%
July 31, 2023 100.00%
June 30, 2023 100.00%
May 31, 2023 100.00%
April 30, 2023 100.00%
March 31, 2023 100.00%
February 28, 2023 100.00%
January 31, 2023 100.00%
December 31, 2022 100.00%
November 30, 2022 100.00%
October 31, 2022 100.00%
September 30, 2022 100.00%
August 31, 2022 100.00%

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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The Walt Disney Co. 60.72%
Warner Bros. Discovery, Inc. 91.32%
Yelp, Inc. 63.68%
EverQuote, Inc. 91.18%
ZoomInfo Technologies, Inc. 96.63%