Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 80.14%
August 31, 2026 80.14%
July 31, 2026 80.14%
June 30, 2026 80.14%
May 31, 2026 77.73%
April 30, 2026 61.68%
March 31, 2026 61.68%
February 28, 2026 61.68%
January 31, 2026 61.68%
December 31, 2025 61.68%
November 30, 2025 58.02%
October 31, 2025 58.02%
September 30, 2025 58.02%
August 31, 2025 55.82%
July 31, 2025 55.82%
June 30, 2025 55.82%
May 31, 2025 52.92%
April 30, 2025 47.97%
March 31, 2025 56.75%
February 28, 2025 56.75%
January 31, 2025 56.75%
December 31, 2024 56.75%
November 30, 2024 56.75%
October 31, 2024 56.75%
September 30, 2024 56.75%
Date Value
August 31, 2024 56.75%
July 31, 2024 56.75%
June 30, 2024 56.75%
May 31, 2024 56.75%
April 30, 2024 56.75%
March 31, 2024 56.75%
February 29, 2024 56.75%
January 31, 2024 56.75%
December 31, 2023 56.75%
November 30, 2023 56.75%
October 31, 2023 56.75%
September 30, 2023 56.75%
August 31, 2023 56.75%
July 31, 2023 56.75%
June 30, 2023 56.75%
May 31, 2023 56.75%
April 30, 2023 56.75%
March 31, 2023 56.75%
February 28, 2023 56.75%
January 31, 2023 56.75%
December 31, 2022 56.75%
November 30, 2022 56.75%
October 31, 2022 56.75%
September 30, 2022 56.75%
August 31, 2022 56.75%

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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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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Hays plc 48.61%
GEE Group, Inc. 93.54%
Kelly Services, Inc. 67.07%
ManpowerGroup, Inc. 75.27%
St. Joseph, Inc. 98.18%