Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 94.84%
August 31, 2026 94.84%
July 31, 2026 94.84%
June 30, 2026 94.84%
May 31, 2026 94.84%
April 30, 2026 94.84%
March 31, 2026 94.84%
February 28, 2026 94.84%
January 31, 2026 94.84%
December 31, 2025 94.84%
November 30, 2025 94.84%
October 31, 2025 94.84%
September 30, 2025 94.84%
August 31, 2025 94.84%
July 31, 2025 94.84%
June 30, 2025 94.84%
May 31, 2025 93.95%
April 30, 2025 93.65%
March 31, 2025 92.00%
February 28, 2025 91.99%
January 31, 2025 91.99%
December 31, 2024 91.99%
November 30, 2024 91.99%
October 31, 2024 91.99%
September 30, 2024 91.99%
Date Value
August 31, 2024 91.13%
July 31, 2024 88.51%
June 30, 2024 88.51%
May 31, 2024 87.61%
April 30, 2024 86.32%
March 31, 2024 86.32%
February 29, 2024 86.32%
January 31, 2024 86.32%
December 31, 2023 86.32%
November 30, 2023 86.19%
October 31, 2023 86.19%
September 30, 2023 85.68%
August 31, 2023 84.00%
July 31, 2023 82.32%
June 30, 2023 82.32%
May 31, 2023 82.32%
April 30, 2023 82.32%
March 31, 2023 82.32%
February 28, 2023 82.32%
January 31, 2023 82.32%
December 31, 2022 82.32%
November 30, 2022 82.06%
October 31, 2022 82.06%
September 30, 2022 80.00%
August 31, 2022 76.90%

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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Rivulet Entertainment, Inc. 100.00%
Dolby Laboratories, Inc. 48.66%
Inuvo, Inc. 92.97%
NextNav, Inc. 86.54%
LiveRamp Holdings, Inc. 81.83%