Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 68.73%
August 31, 2026 68.73%
July 31, 2026 68.73%
June 30, 2026 68.73%
May 31, 2026 68.73%
April 30, 2026 68.73%
March 31, 2026 68.73%
February 28, 2026 68.73%
January 31, 2026 68.73%
December 31, 2025 68.73%
November 30, 2025 68.73%
October 31, 2025 68.73%
September 30, 2025 68.73%
August 31, 2025 68.73%
July 31, 2025 68.73%
June 30, 2025 68.73%
May 31, 2025 68.73%
April 30, 2025 68.73%
March 31, 2025 68.73%
February 28, 2025 73.80%
January 31, 2025 73.80%
December 31, 2024 73.80%
November 30, 2024 73.80%
October 31, 2024 73.80%
September 30, 2024 73.80%
Date Value
August 31, 2024 73.80%
July 31, 2024 73.80%
June 30, 2024 73.80%
May 31, 2024 73.80%
April 30, 2024 73.80%
March 31, 2024 73.80%
February 29, 2024 73.80%
January 31, 2024 73.80%
December 31, 2023 73.80%
November 30, 2023 73.80%
October 31, 2023 73.80%
September 30, 2023 73.80%
August 31, 2023 73.80%
July 31, 2023 73.80%
June 30, 2023 73.80%
May 31, 2023 73.80%
April 30, 2023 73.80%
March 31, 2023 73.80%
February 28, 2023 73.80%
January 31, 2023 73.80%
December 31, 2022 73.80%
November 30, 2022 73.80%
October 31, 2022 73.80%
September 30, 2022 73.80%
August 31, 2022 73.80%

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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Digital Realty Trust, Inc. 48.47%
Lamar Advertising Co. 30.05%
American Tower Corp. 45.32%
Crown Castle, Inc. 59.44%
EPR Properties 49.31%