Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 83.50%
August 31, 2026 83.50%
July 31, 2026 83.50%
June 30, 2026 83.50%
May 31, 2026 83.50%
April 30, 2026 83.50%
March 31, 2026 83.50%
February 28, 2026 83.50%
January 31, 2026 83.50%
December 31, 2025 83.50%
November 30, 2025 83.50%
October 31, 2025 83.50%
September 30, 2025 83.50%
August 31, 2025 83.50%
July 31, 2025 83.50%
June 30, 2025 83.50%
May 31, 2025 83.50%
April 30, 2025 83.50%
March 31, 2025 83.50%
February 28, 2025 83.50%
January 31, 2025 83.50%
December 31, 2024 83.50%
November 30, 2024 83.50%
October 31, 2024 83.50%
September 30, 2024 83.50%
Date Value
August 31, 2024 83.50%
July 31, 2024 83.50%
June 30, 2024 83.50%
May 31, 2024 83.50%
April 30, 2024 83.50%
March 31, 2024 83.50%
February 29, 2024 83.50%
January 31, 2024 83.50%
December 31, 2023 83.50%
November 30, 2023 83.50%
October 31, 2023 83.50%
September 30, 2023 83.50%
August 31, 2023 83.50%
July 31, 2023 83.50%
June 30, 2023 83.50%
May 31, 2023 83.50%
April 30, 2023 83.50%
March 31, 2023 74.87%
February 28, 2023 73.89%
January 31, 2023 73.89%
December 31, 2022 73.89%
November 30, 2022 73.89%
October 31, 2022 73.89%
September 30, 2022 73.89%
August 31, 2022 73.89%

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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AutoZone, Inc. 35.62%
Dana, Inc. 70.18%
Dorman Products, Inc. 49.32%
Gentex Corp. 42.98%
O'Reilly Automotive, Inc. 23.27%