Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.98%
August 31, 2026 99.98%
July 31, 2026 99.98%
June 30, 2026 97.67%
May 31, 2026 97.67%
April 30, 2026 95.35%
March 31, 2026 95.35%
February 28, 2026 95.35%
January 31, 2026 95.35%
December 31, 2025 95.35%
November 30, 2025 95.35%
October 31, 2025 95.35%
September 30, 2025 95.35%
August 31, 2025 95.35%
July 31, 2025 95.35%
June 30, 2025 99.67%
May 31, 2025 99.67%
April 30, 2025 99.67%
March 31, 2025 99.67%
February 28, 2025 99.67%
January 31, 2025 99.90%
December 31, 2024 99.99%
November 30, 2024 99.99%
October 31, 2024 99.99%
September 30, 2024 99.99%
Date Value
August 31, 2024 99.99%
July 31, 2024 99.99%
June 30, 2024 99.99%
May 31, 2024 99.99%
April 30, 2024 99.99%
March 31, 2024 100.00%
February 29, 2024 100.00%
January 31, 2024 100.00%
December 31, 2023 100.00%
November 30, 2023 100.00%
October 31, 2023 100.00%
September 30, 2023 100.00%
August 31, 2023 100.00%
July 31, 2023 100.00%
June 30, 2023 100.00%
May 31, 2023 100.00%
April 30, 2023 100.00%
March 31, 2023 100.00%
February 28, 2023 100.00%
January 31, 2023 100.00%
December 31, 2022 100.00%
November 30, 2022 100.00%
October 31, 2022 100.0%
September 30, 2022 100.0%
August 31, 2022 100.0%

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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DHI Group, Inc. 83.24%
Ziff Davis, Inc. 80.06%
Local Corp. 99.99%
Travelzoo Inc. 80.34%
QuinStreet, Inc. 72.05%