Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 62.20%
August 31, 2026 62.20%
July 31, 2026 62.20%
June 30, 2026 62.20%
May 31, 2026 62.20%
April 30, 2026 62.20%
March 31, 2026 62.20%
February 28, 2026 62.20%
January 31, 2026 62.20%
December 31, 2025 62.20%
November 30, 2025 62.20%
October 31, 2025 62.20%
September 30, 2025 62.20%
August 31, 2025 62.20%
July 31, 2025 62.20%
June 30, 2025 62.20%
May 31, 2025 62.20%
April 30, 2025 62.20%
March 31, 2025 62.20%
February 28, 2025 62.20%
January 31, 2025 62.20%
December 31, 2024 62.20%
November 30, 2024 62.20%
October 31, 2024 62.20%
September 30, 2024 62.20%
Date Value
August 31, 2024 62.20%
July 31, 2024 62.20%
June 30, 2024 62.20%
May 31, 2024 62.20%
April 30, 2024 62.20%
March 31, 2024 62.20%
February 29, 2024 62.20%
January 31, 2024 62.20%
December 31, 2023 62.20%
November 30, 2023 62.20%
October 31, 2023 59.90%
September 30, 2023 59.64%
August 31, 2023 58.24%
July 31, 2023 58.24%
June 30, 2023 58.24%
May 31, 2023 58.24%
April 30, 2023 58.24%
March 31, 2023 58.24%
February 28, 2023 58.24%
January 31, 2023 58.24%
December 31, 2022 58.24%
November 30, 2022 58.24%
October 31, 2022 58.24%
September 30, 2022 58.24%
August 31, 2022 58.24%

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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VF Corp. 87.50%
Lakeland Industries, Inc. 81.73%
Under Armour, Inc. 84.53%
Kontoor Brands, Inc. 50.87%
Fossil Group, Inc. 96.71%