Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.99%
August 31, 2026 99.99%
July 31, 2026 99.99%
June 30, 2026 99.99%
May 31, 2026 99.99%
April 30, 2026 99.99%
March 31, 2026 99.99%
February 28, 2026 99.99%
January 31, 2026 99.99%
December 31, 2025 99.99%
November 30, 2025 99.99%
October 31, 2025 99.99%
September 30, 2025 99.99%
August 31, 2025 99.99%
July 31, 2025 99.99%
June 30, 2025 99.99%
May 31, 2025 99.83%
April 30, 2025 99.74%
March 31, 2025 99.74%
February 28, 2025 99.74%
January 31, 2025 99.74%
December 31, 2024 99.74%
November 30, 2024 99.66%
October 31, 2024 99.34%
September 30, 2024 99.34%
Date Value
August 31, 2024 98.84%
July 31, 2024 98.84%
June 30, 2024 98.68%
May 31, 2024 98.58%
April 30, 2024 98.42%
March 31, 2024 98.42%
February 29, 2024 98.42%
January 31, 2024 98.42%
December 31, 2023 98.42%
November 30, 2023 98.42%
October 31, 2023 98.42%
September 30, 2023 98.42%
August 31, 2023 98.42%
July 31, 2023 98.08%
June 30, 2023 97.37%
May 31, 2023 97.37%
April 30, 2023 97.37%
March 31, 2023 97.37%
February 28, 2023 95.29%
January 31, 2023 95.29%
December 31, 2022 95.29%
November 30, 2022 95.29%
October 31, 2022 95.29%
September 30, 2022 95.28%
August 31, 2022 95.28%

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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The Pebble Group Plc --
WPP Plc 77.62%
S4 Capital Plc 98.31%
Next 15 Group Plc 79.00%
Marchex, Inc. 77.31%