Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 81.56%
August 31, 2026 81.56%
July 31, 2026 81.56%
June 30, 2026 81.56%
May 31, 2026 81.56%
April 30, 2026 81.56%
March 31, 2026 81.56%
February 28, 2026 81.56%
January 31, 2026 81.56%
December 31, 2025 81.56%
November 30, 2025 81.56%
October 31, 2025 81.56%
September 30, 2025 81.56%
August 31, 2025 81.56%
July 31, 2025 81.56%
June 30, 2025 81.56%
May 31, 2025 81.56%
April 30, 2025 81.56%
March 31, 2025 80.94%
February 28, 2025 80.94%
January 31, 2025 80.85%
December 31, 2024 80.60%
November 30, 2024 80.55%
October 31, 2024 80.55%
September 30, 2024 80.55%
Date Value
August 31, 2024 80.55%
July 31, 2024 80.55%
June 30, 2024 80.55%
May 31, 2024 80.55%
April 30, 2024 80.55%
March 31, 2024 80.55%
February 29, 2024 80.55%
January 31, 2024 80.55%
December 31, 2023 80.55%
November 30, 2023 80.55%
October 31, 2023 80.55%
September 30, 2023 80.50%
August 31, 2023 80.50%
July 31, 2023 80.50%
June 30, 2023 80.50%
May 31, 2023 80.50%
April 30, 2023 80.50%
March 31, 2023 80.50%
February 28, 2023 80.50%
January 31, 2023 80.50%
December 31, 2022 80.50%
November 30, 2022 79.61%
October 31, 2022 78.48%
September 30, 2022 75.45%
August 31, 2022 70.32%

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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Alphabet, Inc. 44.32%
Reddit, Inc. --
Travelzoo Inc. 80.34%
Angi, Inc. 96.99%
Paradium.AI, Inc. 97.41%