Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 79.44%
August 31, 2026 79.44%
July 31, 2026 79.44%
June 30, 2026 79.44%
May 31, 2026 79.44%
April 30, 2026 79.44%
March 31, 2026 79.44%
February 28, 2026 79.44%
January 31, 2026 79.44%
December 31, 2025 79.44%
November 30, 2025 79.44%
October 31, 2025 79.44%
September 30, 2025 79.44%
August 31, 2025 79.44%
July 31, 2025 79.44%
June 30, 2025 79.44%
May 31, 2025 79.44%
April 30, 2025 79.44%
March 31, 2025 75.46%
February 28, 2025 74.41%
January 31, 2025 74.41%
December 31, 2024 74.41%
November 30, 2024 74.41%
October 31, 2024 71.84%
September 30, 2024 70.97%
Date Value
August 31, 2024 68.03%
July 31, 2024 64.50%
June 30, 2024 62.02%
May 31, 2024 61.49%
April 30, 2024 61.49%
March 31, 2024 57.04%
February 29, 2024 57.04%
January 31, 2024 57.04%
December 31, 2023 54.58%
November 30, 2023 54.58%
October 31, 2023 54.58%
September 30, 2023 52.66%
August 31, 2023 52.66%
July 31, 2023 52.66%
June 30, 2023 52.66%
May 31, 2023 52.66%
April 30, 2023 52.66%
March 31, 2023 52.66%
February 28, 2023 52.66%
January 31, 2023 52.66%
December 31, 2022 52.66%
November 30, 2022 52.66%
October 31, 2022 52.66%
September 30, 2022 52.00%
August 31, 2022 49.06%

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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Tapestry, Inc. 46.06%
Columbia Sportswear Co. 53.91%
Carter's, Inc. 74.87%
Ralph Lauren Corp. 37.91%
Vera Bradley, Inc. 87.22%