Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 38.43%
August 31, 2026 38.43%
July 31, 2026 38.43%
June 30, 2026 38.43%
May 31, 2026 35.69%
April 30, 2026 35.69%
March 31, 2026 35.69%
February 28, 2026 35.69%
January 31, 2026 35.69%
December 31, 2025 35.69%
November 30, 2025 35.69%
October 31, 2025 36.39%
September 30, 2025 37.06%
August 31, 2025 37.06%
July 31, 2025 37.06%
June 30, 2025 41.30%
May 31, 2025 41.30%
April 30, 2025 50.63%
March 31, 2025 61.12%
February 28, 2025 64.56%
January 31, 2025 64.56%
December 31, 2024 64.56%
November 30, 2024 64.56%
October 31, 2024 64.56%
September 30, 2024 64.56%
Date Value
August 31, 2024 64.56%
July 31, 2024 64.56%
June 30, 2024 64.56%
May 31, 2024 64.56%
April 30, 2024 64.56%
March 31, 2024 64.56%
February 29, 2024 64.56%
January 31, 2024 64.56%
December 31, 2023 64.56%
November 30, 2023 64.56%
October 31, 2023 64.56%
September 30, 2023 64.56%
August 31, 2023 64.56%
July 31, 2023 64.56%
June 30, 2023 64.56%
May 31, 2023 64.56%
April 30, 2023 64.56%
March 31, 2023 64.56%
February 28, 2023 64.56%
January 31, 2023 64.56%
December 31, 2022 64.56%
November 30, 2022 64.56%
October 31, 2022 64.56%
September 30, 2022 64.56%
August 31, 2022 64.56%

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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Sinclair, Inc. 81.30%
The E.W. Scripps Co. 94.20%
Fox Corp. 42.83%
Gray Media, Inc. 76.42%
WhereverTV Broadcasting Corp. 99.94%