Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 60.98%
August 31, 2026 60.98%
July 31, 2026 60.98%
June 30, 2026 60.98%
May 31, 2026 60.98%
April 30, 2026 60.98%
March 31, 2026 58.87%
February 28, 2026 58.00%
January 31, 2026 53.55%
December 31, 2025 53.55%
November 30, 2025 53.55%
October 31, 2025 53.55%
September 30, 2025 53.55%
August 31, 2025 53.55%
July 31, 2025 53.55%
June 30, 2025 53.55%
May 31, 2025 53.55%
April 30, 2025 53.55%
March 31, 2025 48.96%
February 28, 2025 57.93%
January 31, 2025 57.93%
December 31, 2024 57.93%
November 30, 2024 57.93%
October 31, 2024 57.93%
September 30, 2024 57.93%
Date Value
August 31, 2024 57.93%
July 31, 2024 57.93%
June 30, 2024 57.93%
May 31, 2024 57.93%
April 30, 2024 57.93%
March 31, 2024 57.93%
February 29, 2024 57.93%
January 31, 2024 57.93%
December 31, 2023 57.93%
November 30, 2023 57.93%
October 31, 2023 57.93%
September 30, 2023 57.93%
August 31, 2023 57.93%
July 31, 2023 57.93%
June 30, 2023 57.93%
May 31, 2023 57.93%
April 30, 2023 57.93%
March 31, 2023 57.93%
February 28, 2023 57.93%
January 31, 2023 57.93%
December 31, 2022 57.93%
November 30, 2022 57.93%
October 31, 2022 57.93%
September 30, 2022 57.93%
August 31, 2022 57.93%

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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CrowdStrike Holdings, Inc. 67.69%
Salesforce, Inc. 58.66%
Fortinet, Inc. 38.32%
Datadog, Inc. 68.11%
Unity Software, Inc. 93.07%