Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 72.37%
August 31, 2026 72.37%
July 31, 2026 72.37%
June 30, 2026 72.37%
May 31, 2026 72.37%
April 30, 2026 72.37%
March 31, 2026 72.37%
February 28, 2026 72.37%
January 31, 2026 72.37%
December 31, 2025 72.37%
November 30, 2025 72.37%
October 31, 2025 72.37%
September 30, 2025 72.37%
August 31, 2025 72.37%
July 31, 2025 72.37%
June 30, 2025 72.37%
May 31, 2025 72.37%
April 30, 2025 72.37%
March 31, 2025 75.59%
February 28, 2025 75.59%
January 31, 2025 75.59%
December 31, 2024 75.59%
November 30, 2024 75.59%
October 31, 2024 75.59%
September 30, 2024 75.59%
Date Value
August 31, 2024 75.59%
July 31, 2024 75.59%
June 30, 2024 75.59%
May 31, 2024 75.59%
April 30, 2024 75.59%
March 31, 2024 75.59%
February 29, 2024 75.59%
January 31, 2024 75.59%
December 31, 2023 75.59%
November 30, 2023 75.59%
October 31, 2023 75.59%
September 30, 2023 75.59%
August 31, 2023 75.59%
July 31, 2023 75.59%
June 30, 2023 75.59%
May 31, 2023 75.59%
April 30, 2023 75.59%
March 31, 2023 75.59%
February 28, 2023 75.59%
January 31, 2023 75.59%
December 31, 2022 75.59%
November 30, 2022 75.59%
October 31, 2022 75.59%
September 30, 2022 75.59%
August 31, 2022 75.59%

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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Bally’s Intralot SA 76.31%
Genius Sports Ltd. 91.00%
Sportradar Group AG 72.74%
Zeta Network Group 100.0%
Table Trac, Inc. 39.22%