Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.97%
August 31, 2026 99.97%
July 31, 2026 99.97%
June 30, 2026 99.97%
May 31, 2026 99.97%
April 30, 2026 99.97%
March 31, 2026 99.97%
February 28, 2026 99.97%
January 31, 2026 99.97%
December 31, 2025 99.97%
November 30, 2025 99.97%
October 31, 2025 99.97%
September 30, 2025 99.97%
August 31, 2025 99.93%
July 31, 2025 99.93%
June 30, 2025 99.93%
May 31, 2025 99.93%
April 30, 2025 99.93%
March 31, 2025 99.91%
February 28, 2025 99.90%
January 31, 2025 99.88%
December 31, 2024 99.44%
November 30, 2024 99.38%
October 31, 2024 99.36%
September 30, 2024 99.36%
Date Value
August 31, 2024 99.36%
July 31, 2024 99.36%
June 30, 2024 99.36%
May 31, 2024 99.34%
April 30, 2024 99.14%
March 31, 2024 99.03%
February 29, 2024 98.68%
January 31, 2024 97.99%
December 31, 2023 97.90%
November 30, 2023 97.89%
October 31, 2023 97.89%
September 30, 2023 97.89%
August 31, 2023 97.89%
July 31, 2023 97.89%
June 30, 2023 97.89%
May 31, 2023 97.45%
April 30, 2023 97.20%
March 31, 2023 96.74%
February 28, 2023 95.64%
January 31, 2023 95.64%
December 31, 2022 95.64%
November 30, 2022 94.48%
October 31, 2022 94.48%
September 30, 2022 94.01%
August 31, 2022 86.24%

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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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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DHI Group, Inc. 83.24%
Ziff Davis, Inc. 80.06%
Travelzoo Inc. 80.34%
QuinStreet, Inc. 72.05%
Angi, Inc. 96.99%