Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.63%
August 31, 2026 99.63%
July 31, 2026 99.63%
June 30, 2026 99.63%
May 31, 2026 99.63%
April 30, 2026 99.63%
March 31, 2026 99.63%
February 28, 2026 99.63%
January 31, 2026 99.63%
December 31, 2025 99.63%
November 30, 2025 99.63%
October 31, 2025 99.63%
September 30, 2025 99.63%
August 31, 2025 99.63%
July 31, 2025 99.63%
June 30, 2025 99.63%
May 31, 2025 99.63%
April 30, 2025 99.63%
March 31, 2025 99.63%
February 28, 2025 99.63%
January 31, 2025 99.63%
December 31, 2024 99.63%
November 30, 2024 99.63%
October 31, 2024 99.63%
September 30, 2024 99.63%
Date Value
August 31, 2024 99.63%
July 31, 2024 99.63%
June 30, 2024 99.63%
May 31, 2024 99.63%
April 30, 2024 99.63%
March 31, 2024 99.63%
February 29, 2024 99.63%
January 31, 2024 99.63%
December 31, 2023 99.63%
November 30, 2023 99.63%
October 31, 2023 99.63%
September 30, 2023 99.63%
August 31, 2023 99.63%
July 31, 2023 99.63%
June 30, 2023 99.63%
May 31, 2023 99.63%
April 30, 2023 99.63%
March 31, 2023 99.63%
February 28, 2023 99.94%
January 31, 2023 99.94%
December 31, 2022 99.94%
November 30, 2022 99.94%
October 31, 2022 99.94%
September 30, 2022 99.94%
August 31, 2022 99.94%

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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Deluxe Corp. 77.35%
DSS, Inc. 99.82%
Ennis, Inc. 22.36%
Quad/Graphics, Inc. 91.23%
ACCO Brands Corp. 65.60%