Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 84.42%
August 31, 2026 84.42%
July 31, 2026 84.42%
June 30, 2026 84.42%
May 31, 2026 84.42%
April 30, 2026 84.42%
March 31, 2026 84.42%
February 28, 2026 84.42%
January 31, 2026 84.42%
December 31, 2025 84.42%
November 30, 2025 84.42%
October 31, 2025 84.42%
September 30, 2025 84.42%
August 31, 2025 84.42%
July 31, 2025 84.42%
June 30, 2025 84.42%
May 31, 2025 84.42%
April 30, 2025 84.42%
March 31, 2025 83.79%
February 28, 2025 83.79%
January 31, 2025 83.79%
December 31, 2024 83.79%
November 30, 2024 83.79%
October 31, 2024 83.79%
September 30, 2024 83.79%
Date Value
August 31, 2024 83.79%
July 31, 2024 83.79%
June 30, 2024 83.79%
May 31, 2024 83.79%
April 30, 2024 83.79%
March 31, 2024 83.79%
February 29, 2024 83.79%
January 31, 2024 83.79%
December 31, 2023 83.79%
November 30, 2023 83.79%
October 31, 2023 82.42%
September 30, 2023 82.42%
August 31, 2023 82.42%
July 31, 2023 82.42%
June 30, 2023 82.42%
May 31, 2023 82.42%
April 30, 2023 81.13%
March 31, 2023 80.18%
February 28, 2023 77.68%
January 31, 2023 77.68%
December 31, 2022 77.68%
November 30, 2022 76.38%
October 31, 2022 76.38%
September 30, 2022 73.60%
August 31, 2022 67.82%

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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Reddit, Inc. --
Alphabet, Inc. 44.32%
Snap, Inc. 95.27%
Pinterest, Inc. 82.70%
Nextdoor Holdings, Inc. 89.93%