Max Drawdown (5Y) Chart

View Max Drawdown (5Y) for PBAM.
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270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
August 31, 2026 30.90%
July 31, 2026 30.90%
June 30, 2026 30.90%
May 31, 2026 30.90%
April 30, 2026 30.90%
March 31, 2026 30.90%
February 28, 2026 30.90%
January 31, 2026 30.90%
December 31, 2025 31.59%
November 30, 2025 34.58%
October 31, 2025 47.85%
September 30, 2025 50.47%
August 31, 2025 52.90%
July 31, 2025 54.77%
June 30, 2025 54.95%
May 31, 2025 54.95%
April 30, 2025 55.14%
March 31, 2025 55.14%
February 28, 2025 55.14%
January 31, 2025 55.14%
December 31, 2024 55.14%
November 30, 2024 55.14%
October 31, 2024 55.14%
September 30, 2024 55.14%
August 31, 2024 55.14%
Date Value
July 31, 2024 55.14%
June 30, 2024 55.14%
May 31, 2024 55.14%
April 30, 2024 55.14%
March 31, 2024 55.14%
February 29, 2024 55.14%
January 31, 2024 55.14%
December 31, 2023 55.14%
November 30, 2023 55.14%
October 31, 2023 55.14%
September 30, 2023 55.14%
August 31, 2023 55.14%
July 31, 2023 55.14%
June 30, 2023 55.14%
May 31, 2023 55.14%
April 30, 2023 55.14%
March 31, 2023 55.14%
February 28, 2023 55.14%
January 31, 2023 55.14%
December 31, 2022 55.14%
November 30, 2022 55.14%
October 31, 2022 55.14%
September 30, 2022 55.14%
August 31, 2022 55.14%
July 31, 2022 55.14%

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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Bank of America Corp. 46.63%
Citigroup, Inc. 47.80%
JPMorgan Chase & Co. 38.75%
Ameris Bancorp 49.08%
Arrow Financial Corp. 50.55%