Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 51.42%
August 31, 2026 51.42%
July 31, 2026 51.42%
June 30, 2026 51.42%
May 31, 2026 44.54%
April 30, 2026 38.37%
March 31, 2026 38.37%
February 28, 2026 38.37%
January 31, 2026 38.37%
December 31, 2025 38.37%
November 30, 2025 38.37%
October 31, 2025 45.67%
September 30, 2025 46.21%
August 31, 2025 46.21%
July 31, 2025 46.21%
June 30, 2025 46.21%
May 31, 2025 46.21%
April 30, 2025 49.60%
March 31, 2025 49.60%
February 28, 2025 49.71%
January 31, 2025 49.71%
December 31, 2024 49.71%
November 30, 2024 49.71%
October 31, 2024 49.71%
September 30, 2024 49.71%
Date Value
August 31, 2024 49.71%
July 31, 2024 49.71%
June 30, 2024 49.71%
May 31, 2024 49.71%
April 30, 2024 49.71%
March 31, 2024 49.71%
February 29, 2024 49.71%
January 31, 2024 49.71%
December 31, 2023 49.71%
November 30, 2023 49.71%
October 31, 2023 49.71%
September 30, 2023 49.71%
August 31, 2023 49.71%
July 31, 2023 49.71%
June 30, 2023 49.71%
May 31, 2023 49.71%
April 30, 2023 55.84%
March 31, 2023 55.84%
February 28, 2023 55.84%
January 31, 2023 55.84%
December 31, 2022 55.84%
November 30, 2022 55.84%
October 31, 2022 55.84%
September 30, 2022 55.84%
August 31, 2022 61.23%

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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CRA International, Inc. 38.12%
FTI Consulting, Inc. 43.53%
CBIZ, Inc. 71.64%
Franklin Covey Co. 78.56%
MAXIMUS, Inc. 46.49%