Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 66.25%
August 31, 2026 66.25%
July 31, 2026 66.25%
June 30, 2026 66.25%
May 31, 2026 66.25%
April 30, 2026 66.25%
March 31, 2026 66.25%
February 28, 2026 66.25%
January 31, 2026 66.25%
December 31, 2025 66.25%
November 30, 2025 66.25%
October 31, 2025 47.92%
September 30, 2025 47.92%
August 31, 2025 47.92%
July 31, 2025 34.17%
June 30, 2025 34.17%
May 31, 2025 34.17%
April 30, 2025 34.17%
March 31, 2025 23.08%
February 28, 2025 23.08%
January 31, 2025 23.08%
December 31, 2024 23.08%
November 30, 2024 0.00%
October 31, 2024 24.14%
September 30, 2024 24.14%
Date Value
August 31, 2024 24.14%
July 31, 2024 24.14%
June 30, 2024 24.14%
May 31, 2024 24.14%
April 30, 2024 24.14%
March 31, 2024 24.14%
February 29, 2024 24.14%
January 31, 2024 24.14%
December 31, 2023 24.14%
November 30, 2023 24.14%
October 31, 2023 24.14%
September 30, 2023 24.14%
August 31, 2023 24.14%
July 31, 2023 24.14%
June 30, 2023 24.14%
May 31, 2023 24.14%
April 30, 2023 24.14%
March 31, 2023 24.14%
February 28, 2023 24.14%
January 31, 2023 24.14%
December 31, 2022 24.14%
November 30, 2022 24.14%
October 31, 2022 24.14%
September 30, 2022 24.14%
August 31, 2022 24.14%

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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ZIGExN Co., Ltd. --
LY Corp. 70.81%
Hello Group, Inc. 90.36%
Kakaku.com, Inc. 73.01%
trivago NV 94.06%

Max Drawdown (5Y) Related Metrics