Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.18%
August 31, 2026 99.18%
July 31, 2026 99.18%
June 30, 2026 99.18%
May 31, 2026 99.18%
April 30, 2026 99.18%
March 31, 2026 99.18%
February 28, 2026 99.18%
January 31, 2026 99.18%
December 31, 2025 99.18%
November 30, 2025 99.18%
October 31, 2025 99.17%
September 30, 2025 99.17%
August 31, 2025 99.17%
July 31, 2025 99.58%
June 30, 2025 99.58%
May 31, 2025 99.67%
April 30, 2025 99.76%
March 31, 2025 99.80%
February 28, 2025 99.80%
January 31, 2025 99.80%
December 31, 2024 99.80%
November 30, 2024 99.80%
October 31, 2024 99.80%
September 30, 2024 99.80%
Date Value
August 31, 2024 99.80%
July 31, 2024 99.80%
June 30, 2024 99.80%
May 31, 2024 99.80%
April 30, 2024 99.81%
March 31, 2024 99.81%
February 29, 2024 99.81%
January 31, 2024 99.81%
December 31, 2023 99.81%
November 30, 2023 99.81%
October 31, 2023 99.84%
September 30, 2023 99.84%
August 31, 2023 99.87%
July 31, 2023 99.87%
June 30, 2023 99.87%
May 31, 2023 99.87%
April 30, 2023 99.87%
March 31, 2023 99.87%
February 28, 2023 99.87%
January 31, 2023 99.87%
December 31, 2022 99.87%
November 30, 2022 99.87%
October 31, 2022 99.87%
September 30, 2022 99.87%
August 31, 2022 99.87%

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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Shutterstock, Inc. 96.16%
Bebuzee, Inc. 99.73%
Tele Group Corp. 97.93%
Alphabet, Inc. 44.32%
Cargurus, Inc. 78.66%