Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 44.93%
August 31, 2026 44.93%
July 31, 2026 44.93%
June 30, 2026 44.93%
May 31, 2026 44.93%
April 30, 2026 44.93%
March 31, 2026 44.93%
February 28, 2026 44.93%
January 31, 2026 44.93%
December 31, 2025 44.93%
November 30, 2025 44.93%
October 31, 2025 53.69%
September 30, 2025 55.44%
August 31, 2025 57.23%
July 31, 2025 57.23%
June 30, 2025 60.35%
May 31, 2025 60.35%
April 30, 2025 61.94%
March 31, 2025 65.03%
February 28, 2025 67.07%
January 31, 2025 67.07%
December 31, 2024 67.07%
November 30, 2024 67.07%
October 31, 2024 67.07%
September 30, 2024 67.07%
Date Value
August 31, 2024 67.07%
July 31, 2024 67.07%
June 30, 2024 67.07%
May 31, 2024 67.07%
April 30, 2024 67.07%
March 31, 2024 67.07%
February 29, 2024 67.07%
January 31, 2024 67.07%
December 31, 2023 67.07%
November 30, 2023 67.07%
October 31, 2023 67.07%
September 30, 2023 67.07%
August 31, 2023 67.07%
July 31, 2023 67.07%
June 30, 2023 67.07%
May 31, 2023 67.07%
April 30, 2023 67.07%
March 31, 2023 67.07%
February 28, 2023 67.07%
January 31, 2023 67.07%
December 31, 2022 67.07%
November 30, 2022 67.07%
October 31, 2022 67.07%
September 30, 2022 67.07%
August 31, 2022 67.07%

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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Robert Half, Inc. 79.42%
Kforce, Inc. 66.38%
ManpowerGroup, Inc. 75.27%
GEE Group, Inc. 93.54%
Barrett Business Services, Inc. 45.31%