Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 97.53%
August 31, 2026 97.53%
July 31, 2026 97.53%
June 30, 2026 97.53%
May 31, 2026 97.53%
April 30, 2026 97.53%
March 31, 2026 97.53%
February 28, 2026 97.53%
January 31, 2026 97.53%
December 31, 2025 97.53%
November 30, 2025 97.53%
October 31, 2025 97.53%
September 30, 2025 97.53%
August 31, 2025 97.53%
July 31, 2025 97.53%
June 30, 2025 97.53%
May 31, 2025 97.53%
April 30, 2025 97.53%
March 31, 2025 97.53%
February 28, 2025 97.53%
January 31, 2025 97.53%
December 31, 2024 97.53%
November 30, 2024 97.53%
October 31, 2024 97.53%
September 30, 2024 97.53%
Date Value
August 31, 2024 97.53%
July 31, 2024 97.53%
June 30, 2024 97.04%
May 31, 2024 96.12%
April 30, 2024 96.12%
March 31, 2024 96.12%
February 29, 2024 96.12%
January 31, 2024 96.12%
December 31, 2023 96.12%
November 30, 2023 96.12%
October 31, 2023 96.12%
September 30, 2023 96.12%
August 31, 2023 96.12%
July 31, 2023 96.12%
June 30, 2023 99.94%
May 31, 2023 99.94%
April 30, 2023 99.94%
March 31, 2023 99.94%
February 28, 2023 99.94%
January 31, 2023 99.94%
December 31, 2022 99.94%
November 30, 2022 99.94%
October 31, 2022 99.94%
September 30, 2022 99.94%
August 31, 2022 99.94%

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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Hewlett Packard Enterprise Co. 48.36%
Rigetti Computing, Inc. 96.89%
Microsoft Corp. 37.14%
Oracle Corp. 64.58%
AppFolio, Inc. 55.38%