Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 34.41%
August 31, 2026 34.41%
July 31, 2026 34.41%
June 30, 2026 34.41%
May 31, 2026 34.41%
April 30, 2026 34.41%
March 31, 2026 34.41%
February 28, 2026 36.91%
January 31, 2026 36.91%
December 31, 2025 36.91%
November 30, 2025 36.91%
October 31, 2025 36.91%
September 30, 2025 36.91%
August 31, 2025 36.91%
July 31, 2025 36.91%
June 30, 2025 36.91%
May 31, 2025 36.91%
April 30, 2025 36.91%
March 31, 2025 36.91%
February 28, 2025 36.91%
January 31, 2025 36.91%
December 31, 2024 36.91%
November 30, 2024 36.91%
October 31, 2024 36.91%
September 30, 2024 36.91%
Date Value
August 31, 2024 36.91%
July 31, 2024 36.91%
June 30, 2024 36.91%
May 31, 2024 36.91%
April 30, 2024 36.91%
March 31, 2024 36.91%
February 29, 2024 36.91%
January 31, 2024 36.91%
December 31, 2023 36.91%
November 30, 2023 36.91%
October 31, 2023 36.91%
September 30, 2023 36.91%
August 31, 2023 36.91%
July 31, 2023 36.91%
June 30, 2023 36.91%
May 31, 2023 36.91%
April 30, 2023 36.91%
March 31, 2023 36.91%
February 28, 2023 36.91%
January 31, 2023 36.91%
December 31, 2022 36.91%
November 30, 2022 36.91%
October 31, 2022 36.91%
September 30, 2022 36.91%
August 31, 2022 36.91%

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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East Japan Railway Co. 54.44%
CSX Corp. 29.45%
Norfolk Southern Corp. 35.65%
Union Pacific Corp. 31.83%
Nippon Yusen KK 52.17%