Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.0%
August 31, 2026 100.0%
July 31, 2026 100.0%
June 30, 2026 100.0%
May 31, 2026 100.0%
April 30, 2026 100.0%
March 31, 2026 100.0%
February 28, 2026 100.0%
January 31, 2026 100.0%
December 31, 2025 100.00%
November 30, 2025 100.00%
October 31, 2025 100.00%
September 30, 2025 99.99%
August 31, 2025 99.99%
July 31, 2025 99.96%
June 30, 2025 99.88%
May 31, 2025 99.84%
April 30, 2025 99.79%
March 31, 2025 99.79%
February 28, 2025 99.79%
January 31, 2025 99.79%
December 31, 2024 99.79%
November 30, 2024 99.72%
October 31, 2024 99.72%
September 30, 2024 99.72%
Date Value
August 31, 2024 99.67%
July 31, 2024 99.09%
June 30, 2024 99.09%
May 31, 2024 98.83%
April 30, 2024 98.85%
March 31, 2024 98.85%
February 29, 2024 98.85%
January 31, 2024 98.85%
December 31, 2023 98.85%
November 30, 2023 98.85%
October 31, 2023 98.85%
September 30, 2023 98.85%
August 31, 2023 98.85%
July 31, 2023 98.85%
June 30, 2023 98.85%
May 31, 2023 98.85%
April 30, 2023 98.85%
March 31, 2023 98.85%
February 28, 2023 98.85%
January 31, 2023 98.85%
December 31, 2022 98.85%
November 30, 2022 98.85%
October 31, 2022 98.85%
September 30, 2022 98.85%
August 31, 2022 98.85%

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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Roku, Inc. 91.91%
Get Real USA, Inc. 99.96%
LookSmart Group, Inc. 100.00%
Omnicom Group, Inc. 33.31%
Peer to Peer Network 99.64%