Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 31.25%
August 31, 2026 31.25%
July 31, 2026 31.25%
June 30, 2026 31.25%
May 31, 2026 31.25%
April 30, 2026 31.25%
March 31, 2026 31.25%
February 28, 2026 31.25%
January 31, 2026 31.25%
December 31, 2025 31.25%
November 30, 2025 31.25%
October 31, 2025 31.25%
September 30, 2025 31.25%
August 31, 2025 31.25%
July 31, 2025 31.25%
June 30, 2025 31.25%
May 31, 2025 31.25%
April 30, 2025 31.25%
March 31, 2025 31.25%
February 28, 2025 31.25%
January 31, 2025 31.25%
December 31, 2024 31.25%
November 30, 2024 31.25%
October 31, 2024 31.25%
September 30, 2024 31.25%
Date Value
August 31, 2024 31.25%
July 31, 2024 31.25%
June 30, 2024 31.25%
May 31, 2024 31.25%
April 30, 2024 31.25%
March 31, 2024 31.25%
February 29, 2024 31.25%
January 31, 2024 31.25%
December 31, 2023 31.25%
November 30, 2023 31.25%
October 31, 2023 31.25%
September 30, 2023 31.25%
August 31, 2023 31.25%
July 31, 2023 31.25%
June 30, 2023 31.25%
May 31, 2023 31.25%
April 30, 2023 31.25%
March 31, 2023 31.25%
February 28, 2023 31.25%
January 31, 2023 31.25%
December 31, 2022 31.25%
November 30, 2022 31.25%
October 31, 2022 31.25%
September 30, 2022 18.89%
August 31, 2022 18.89%

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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Comstock Holding Cos., Inc. 58.11%
Stockland 48.79%
AGNT, Inc. 92.94%
Kerry Properties Ltd. 45.63%
GOLDCREST Co., Ltd. 36.07%