Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 27.17%
August 31, 2026 27.17%
July 31, 2026 27.17%
June 30, 2026 27.17%
May 31, 2026 27.17%
April 30, 2026 23.91%
March 31, 2026 23.91%
February 28, 2026 23.91%
January 31, 2026 23.91%
December 31, 2025 23.91%
November 30, 2025 23.91%
October 31, 2025 23.91%
September 30, 2025 24.91%
August 31, 2025 24.91%
July 31, 2025 26.88%
June 30, 2025 37.25%
May 31, 2025 37.25%
April 30, 2025 44.25%
March 31, 2025 45.95%
February 28, 2025 50.14%
January 31, 2025 50.14%
December 31, 2024 50.14%
November 30, 2024 50.14%
October 31, 2024 50.14%
September 30, 2024 50.14%
Date Value
August 31, 2024 50.14%
July 31, 2024 50.14%
June 30, 2024 50.14%
May 31, 2024 50.14%
April 30, 2024 50.14%
March 31, 2024 52.13%
February 29, 2024 52.39%
January 31, 2024 52.39%
December 31, 2023 53.12%
November 30, 2023 54.07%
October 31, 2023 54.07%
September 30, 2023 54.07%
August 31, 2023 54.07%
July 31, 2023 54.07%
June 30, 2023 54.07%
May 31, 2023 54.07%
April 30, 2023 54.07%
March 31, 2023 54.07%
February 28, 2023 54.07%
January 31, 2023 54.07%
December 31, 2022 54.07%
November 30, 2022 54.07%
October 31, 2022 54.07%
September 30, 2022 54.07%
August 31, 2022 54.07%

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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Cencora, Inc. 32.45%
Cardinal Health, Inc. 35.32%
CVS Health Corp. 56.78%
Henry Schein, Inc. 32.70%
Accendra Health, Inc. 98.82%