Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 67.07%
August 31, 2026 67.07%
July 31, 2026 67.07%
June 30, 2026 67.07%
May 31, 2026 67.07%
April 30, 2026 67.07%
March 31, 2026 67.07%
February 28, 2026 67.07%
January 31, 2026 67.07%
December 31, 2025 67.07%
November 30, 2025 67.07%
October 31, 2025 55.86%
September 30, 2025 55.86%
August 31, 2025 55.86%
July 31, 2025 55.86%
June 30, 2025 55.86%
May 31, 2025 55.86%
April 30, 2025 62.41%
March 31, 2025 62.41%
February 28, 2025 66.08%
January 31, 2025 66.08%
December 31, 2024 66.08%
November 30, 2024 66.08%
October 31, 2024 66.08%
September 30, 2024 66.08%
Date Value
August 31, 2024 66.08%
July 31, 2024 66.08%
June 30, 2024 66.08%
May 31, 2024 66.08%
April 30, 2024 66.08%
March 31, 2024 66.08%
February 29, 2024 66.08%
January 31, 2024 66.08%
December 31, 2023 66.08%
November 30, 2023 66.08%
October 31, 2023 66.08%
September 30, 2023 66.08%
August 31, 2023 66.08%
July 31, 2023 66.08%
June 30, 2023 66.08%
May 31, 2023 66.08%
April 30, 2023 66.08%
March 31, 2023 66.08%
February 28, 2023 66.08%
January 31, 2023 66.08%
December 31, 2022 66.08%
November 30, 2022 66.08%
October 31, 2022 66.08%
September 30, 2022 66.08%
August 31, 2022 66.08%

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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GEE Group, Inc. 93.54%
ManpowerGroup, Inc. 75.27%
St. Joseph, Inc. 98.18%
Reliability, Inc. 99.91%
Upwork, Inc. 87.48%