Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 70.49%
August 31, 2026 70.49%
July 31, 2026 70.49%
June 30, 2026 70.49%
May 31, 2026 70.49%
April 30, 2026 60.37%
March 31, 2026 60.37%
February 28, 2026 58.83%
January 31, 2026 44.35%
December 31, 2025 44.35%
November 30, 2025 44.35%
October 31, 2025 43.75%
September 30, 2025 47.56%
August 31, 2025 48.48%
July 31, 2025 48.48%
June 30, 2025 48.48%
May 31, 2025 48.48%
April 30, 2025 48.48%
March 31, 2025 48.48%
February 28, 2025 56.07%
January 31, 2025 56.07%
December 31, 2024 56.07%
November 30, 2024 56.07%
October 31, 2024 56.07%
September 30, 2024 56.07%
Date Value
August 31, 2024 56.07%
July 31, 2024 56.07%
June 30, 2024 56.07%
May 31, 2024 56.07%
April 30, 2024 56.07%
March 31, 2024 56.07%
February 29, 2024 56.07%
January 31, 2024 56.07%
December 31, 2023 56.07%
November 30, 2023 56.07%
October 31, 2023 56.07%
September 30, 2023 56.07%
August 31, 2023 56.07%
July 31, 2023 56.07%
June 30, 2023 56.07%
May 31, 2023 56.07%
April 30, 2023 56.07%
March 31, 2023 56.07%
February 28, 2023 56.07%
January 31, 2023 56.07%
December 31, 2022 56.07%
November 30, 2022 56.07%
October 31, 2022 56.07%
September 30, 2022 56.07%
August 31, 2022 56.07%

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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Median

Max Drawdown (5Y) Benchmarks

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Gartner, Inc. 77.21%
Information Services Group, Inc. 66.70%
The Crypto Co. 100.00%
CSP, Inc. 73.36%
Cognizant Technology Solutions Corp. 56.12%