Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 33.41%
August 31, 2026 33.41%
July 31, 2026 33.41%
June 30, 2026 33.41%
May 31, 2026 33.41%
April 30, 2026 33.41%
March 31, 2026 33.41%
February 28, 2026 33.41%
January 31, 2026 33.41%
December 31, 2025 33.41%
November 30, 2025 33.41%
October 31, 2025 33.41%
September 30, 2025 33.41%
August 31, 2025 33.41%
July 31, 2025 33.41%
June 30, 2025 33.41%
May 31, 2025 35.78%
April 30, 2025 36.80%
March 31, 2025 42.37%
February 28, 2025 47.45%
January 31, 2025 47.45%
December 31, 2024 47.45%
November 30, 2024 47.45%
October 31, 2024 47.45%
September 30, 2024 47.45%
Date Value
August 31, 2024 47.45%
July 31, 2024 47.45%
June 30, 2024 47.45%
May 31, 2024 47.45%
April 30, 2024 47.45%
March 31, 2024 47.45%
February 29, 2024 47.45%
January 31, 2024 47.45%
December 31, 2023 47.45%
November 30, 2023 47.45%
October 31, 2023 47.45%
September 30, 2023 47.45%
August 31, 2023 47.45%
July 31, 2023 47.45%
June 30, 2023 47.45%
May 31, 2023 47.45%
April 30, 2023 47.45%
March 31, 2023 47.45%
February 28, 2023 47.45%
January 31, 2023 47.45%
December 31, 2022 47.45%
November 30, 2022 47.45%
October 31, 2022 47.45%
September 30, 2022 47.45%
August 31, 2022 47.45%

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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Columbia Banking System, Inc. 60.76%
FS Bancorp, Inc. 28.66%
Ameris Bancorp 49.08%
Arrow Financial Corp. 50.55%
Associated Banc-Corp 41.36%