Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 96.32%
August 31, 2026 96.32%
July 31, 2026 96.32%
June 30, 2026 96.32%
May 31, 2026 96.32%
April 30, 2026 96.32%
March 31, 2026 96.32%
February 28, 2026 96.32%
January 31, 2026 95.14%
December 31, 2025 94.05%
November 30, 2025 94.05%
October 31, 2025 94.05%
September 30, 2025 94.05%
August 31, 2025 94.05%
July 31, 2025 94.05%
June 30, 2025 94.05%
May 31, 2025 94.05%
April 30, 2025 94.05%
March 31, 2025 94.05%
February 28, 2025 94.05%
January 31, 2025 94.05%
December 31, 2024 94.05%
November 30, 2024 94.05%
October 31, 2024 94.05%
September 30, 2024 94.05%
Date Value
August 31, 2024 94.05%
July 31, 2024 94.05%
June 30, 2024 94.05%
May 31, 2024 94.05%
April 30, 2024 94.05%
March 31, 2024 93.66%
February 29, 2024 93.66%
January 31, 2024 93.66%
December 31, 2023 93.66%
November 30, 2023 93.66%
October 31, 2023 93.47%
September 30, 2023 92.74%
August 31, 2023 92.28%
July 31, 2023 92.28%
June 30, 2023 92.20%
May 31, 2023 91.89%
April 30, 2023 91.81%
March 31, 2023 91.81%
February 28, 2023 91.81%
January 31, 2023 91.81%
December 31, 2022 91.81%
November 30, 2022 91.81%
October 31, 2022 91.81%
September 30, 2022 90.74%
August 31, 2022 90.59%

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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Automatic Data Processing, Inc. 40.79%
Innodata, Inc. 74.44%
RELX Plc 49.91%
Verisk Analytics, Inc. 50.81%
Clarivate Plc 94.99%