Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 69.87%
August 31, 2026 69.87%
July 31, 2026 69.87%
June 30, 2026 69.87%
May 31, 2026 69.87%
April 30, 2026 69.87%
March 31, 2026 69.87%
February 28, 2026 54.10%
January 31, 2026 50.18%
December 31, 2025 50.18%
November 30, 2025 50.18%
October 31, 2025 53.91%
September 30, 2025 62.36%
August 31, 2025 62.58%
July 31, 2025 66.50%
June 30, 2025 66.50%
May 31, 2025 66.50%
April 30, 2025 68.92%
March 31, 2025 73.30%
February 28, 2025 73.45%
January 31, 2025 73.45%
December 31, 2024 73.45%
November 30, 2024 73.45%
October 31, 2024 73.45%
September 30, 2024 73.45%
Date Value
August 31, 2024 73.45%
July 31, 2024 73.45%
June 30, 2024 73.45%
May 31, 2024 73.45%
April 30, 2024 73.45%
March 31, 2024 73.45%
February 29, 2024 73.45%
January 31, 2024 73.45%
December 31, 2023 73.45%
November 30, 2023 73.45%
October 31, 2023 73.45%
September 30, 2023 73.45%
August 31, 2023 73.45%
July 31, 2023 73.45%
June 30, 2023 73.45%
May 31, 2023 73.45%
April 30, 2023 73.45%
March 31, 2023 73.45%
February 28, 2023 73.45%
January 31, 2023 73.45%
December 31, 2022 73.45%
November 30, 2022 73.45%
October 31, 2022 73.45%
September 30, 2022 73.45%
August 31, 2022 73.45%

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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Yatra Online, Inc. 88.43%
Trip.com Group Ltd. 71.96%
TUI AG 97.07%
Tuniu Corp. 94.93%
Expedia Group, Inc. 60.86%