Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 89.93%
August 31, 2026 89.93%
July 31, 2026 89.93%
June 30, 2026 89.93%
May 31, 2026 89.93%
April 30, 2026 89.93%
March 31, 2026 89.93%
February 28, 2026 89.93%
January 31, 2026 89.93%
Date Value
December 31, 2025 89.93%
November 30, 2025 89.93%
October 31, 2025 89.93%
September 30, 2025 89.93%
August 31, 2025 89.93%
July 31, 2025 89.93%
June 30, 2025 89.93%
May 31, 2025 89.93%
April 30, 2025 89.70%

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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Median

Max Drawdown (5Y) Benchmarks

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Match Group, Inc. 84.42%
Reddit, Inc. --
WEBTOON Entertainment, Inc. --
Comcast Corp. 55.40%
The Walt Disney Co. 60.72%