Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 34.96%
August 31, 2026 34.96%
July 31, 2026 34.96%
June 30, 2026 34.96%
May 31, 2026 34.96%
April 30, 2026 34.96%
March 31, 2026 34.96%
February 28, 2026 34.96%
January 31, 2026 34.96%
December 31, 2025 34.96%
November 30, 2025 34.96%
October 31, 2025 34.96%
September 30, 2025 34.96%
August 31, 2025 34.96%
July 31, 2025 34.96%
June 30, 2025 34.96%
May 31, 2025 37.04%
April 30, 2025 45.27%
March 31, 2025 50.87%
February 28, 2025 59.29%
January 31, 2025 59.29%
December 31, 2024 59.29%
November 30, 2024 59.29%
October 31, 2024 59.29%
September 30, 2024 59.29%
Date Value
August 31, 2024 59.29%
July 31, 2024 59.29%
June 30, 2024 59.29%
May 31, 2024 59.29%
April 30, 2024 59.29%
March 31, 2024 59.29%
February 29, 2024 59.29%
January 31, 2024 59.29%
December 31, 2023 59.29%
November 30, 2023 59.29%
October 31, 2023 59.29%
September 30, 2023 59.29%
August 31, 2023 59.29%
July 31, 2023 59.29%
June 30, 2023 59.29%
May 31, 2023 59.29%
April 30, 2023 59.29%
March 31, 2023 59.29%
February 28, 2023 59.29%
January 31, 2023 59.29%
December 31, 2022 59.29%
November 30, 2022 59.29%
October 31, 2022 59.29%
September 30, 2022 59.29%
August 31, 2022 59.29%

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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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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The Rank Group Plc 80.21%
Brightstar Lottery Plc 59.19%
JD Wetherspoon Plc 73.02%
Compass Group Plc 26.21%
Whitbread Plc 75.22%