Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 74.39%
August 31, 2026 74.39%
July 31, 2026 75.42%
June 30, 2026 75.42%
May 31, 2026 77.31%
April 30, 2026 78.05%
March 31, 2026 78.16%
February 28, 2026 81.56%
January 31, 2026 81.56%
December 31, 2025 81.56%
November 30, 2025 83.01%
October 31, 2025 83.01%
September 30, 2025 87.28%
August 31, 2025 87.28%
July 31, 2025 87.28%
June 30, 2025 88.71%
May 31, 2025 88.71%
April 30, 2025 89.27%
March 31, 2025 89.27%
February 28, 2025 89.27%
January 31, 2025 89.27%
December 31, 2024 89.27%
November 30, 2024 89.27%
October 31, 2024 89.27%
September 30, 2024 89.27%
Date Value
August 31, 2024 89.27%
July 31, 2024 89.27%
June 30, 2024 89.27%
May 31, 2024 89.27%
April 30, 2024 89.27%
March 31, 2024 89.27%
February 29, 2024 89.27%
January 31, 2024 89.27%
December 31, 2023 89.27%
November 30, 2023 89.27%
October 31, 2023 89.27%
September 30, 2023 89.27%
August 31, 2023 89.27%
July 31, 2023 89.27%
June 30, 2023 89.27%
May 31, 2023 89.27%
April 30, 2023 89.27%
March 31, 2023 89.27%
February 28, 2023 89.27%
January 31, 2023 89.27%
December 31, 2022 89.27%
November 30, 2022 89.27%
October 31, 2022 89.27%
September 30, 2022 89.27%
August 31, 2022 89.27%

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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WPP Plc 77.62%
GD Culture Group Ltd. 99.99%
YouGov Plc 88.47%
Mirriad Advertising Plc 99.99%
S4 Capital Plc 98.31%