Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.00%
August 31, 2026 100.00%
July 31, 2026 100.00%
June 30, 2026 100.00%
May 31, 2026 100.00%
April 30, 2026 100.00%
March 31, 2026 100.00%
February 28, 2026 100.00%
January 31, 2026 100.00%
December 31, 2025 100.00%
November 30, 2025 100.00%
October 31, 2025 100.00%
September 30, 2025 100.00%
August 31, 2025 99.85%
July 31, 2025 99.77%
June 30, 2025 99.77%
May 31, 2025 99.75%
April 30, 2025 99.75%
March 31, 2025 99.75%
February 28, 2025 99.75%
January 31, 2025 99.75%
December 31, 2024 99.75%
November 30, 2024 99.70%
October 31, 2024 99.51%
September 30, 2024 99.51%
Date Value
August 31, 2024 99.51%
July 31, 2024 99.51%
June 30, 2024 99.51%
May 31, 2024 99.51%
April 30, 2024 99.51%
March 31, 2024 99.43%
February 29, 2024 99.43%
January 31, 2024 99.43%
December 31, 2023 99.43%
November 30, 2023 99.43%
October 31, 2023 99.43%
September 30, 2023 99.43%
August 31, 2023 99.43%
July 31, 2023 99.43%
June 30, 2023 99.43%
May 31, 2023 99.43%
April 30, 2023 99.43%
March 31, 2023 99.43%
February 28, 2023 99.16%
January 31, 2023 98.62%
December 31, 2022 98.62%
November 30, 2022 98.62%
October 31, 2022 98.62%
September 30, 2022 98.62%
August 31, 2022 98.62%

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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Herbalife Ltd. 91.22%
Nu Skin Enterprises, Inc. 90.33%
Rooshine, Inc. 91.85%
Hengan International Group Co., Ltd. 65.19%
111, Inc. 99.06%