Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 43.28%
August 31, 2026 37.99%
July 31, 2026 37.99%
June 30, 2026 37.99%
May 31, 2026 37.99%
April 30, 2026 37.99%
March 31, 2026 37.99%
February 28, 2026 37.99%
January 31, 2026 37.99%
December 31, 2025 37.99%
November 30, 2025 37.99%
October 31, 2025 47.19%
September 30, 2025 49.11%
August 31, 2025 51.76%
July 31, 2025 55.37%
June 30, 2025 63.26%
May 31, 2025 63.62%
April 30, 2025 68.46%
March 31, 2025 68.66%
February 28, 2025 74.42%
January 31, 2025 74.42%
December 31, 2024 74.42%
November 30, 2024 74.42%
October 31, 2024 74.42%
September 30, 2024 74.42%
Date Value
August 31, 2024 74.42%
July 31, 2024 74.42%
June 30, 2024 74.42%
May 31, 2024 74.42%
April 30, 2024 74.42%
March 31, 2024 74.42%
February 29, 2024 74.42%
January 31, 2024 74.42%
December 31, 2023 74.42%
November 30, 2023 74.42%
October 31, 2023 74.42%
September 30, 2023 74.42%
August 31, 2023 74.42%
July 31, 2023 74.42%
June 30, 2023 74.42%
May 31, 2023 74.42%
April 30, 2023 74.42%
March 31, 2023 74.42%
February 28, 2023 74.42%
January 31, 2023 74.42%
December 31, 2022 74.42%
November 30, 2022 74.42%
October 31, 2022 74.42%
September 30, 2022 74.42%
August 31, 2022 74.42%

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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Under Armour, Inc. 84.53%
Kontoor Brands, Inc. 50.87%
On Holding AG 68.90%
Lakeland Industries, Inc. 81.73%
lululemon athletica, Inc. 81.23%