Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 79.42%
August 31, 2026 79.42%
July 31, 2026 79.42%
June 30, 2026 79.42%
May 31, 2026 79.42%
April 30, 2026 79.42%
March 31, 2026 79.42%
February 28, 2026 78.32%
January 31, 2026 77.09%
December 31, 2025 77.09%
November 30, 2025 77.09%
October 31, 2025 76.45%
September 30, 2025 70.18%
August 31, 2025 70.18%
July 31, 2025 67.32%
June 30, 2025 64.31%
May 31, 2025 62.09%
April 30, 2025 61.53%
March 31, 2025 54.59%
February 28, 2025 55.55%
January 31, 2025 55.55%
December 31, 2024 55.55%
November 30, 2024 55.55%
October 31, 2024 55.55%
September 30, 2024 55.55%
Date Value
August 31, 2024 55.55%
July 31, 2024 55.55%
June 30, 2024 55.55%
May 31, 2024 55.55%
April 30, 2024 55.55%
March 31, 2024 55.55%
February 29, 2024 55.55%
January 31, 2024 55.55%
December 31, 2023 55.55%
November 30, 2023 55.55%
October 31, 2023 55.55%
September 30, 2023 55.55%
August 31, 2023 55.55%
July 31, 2023 55.55%
June 30, 2023 55.55%
May 31, 2023 55.55%
April 30, 2023 55.55%
March 31, 2023 55.55%
February 28, 2023 55.55%
January 31, 2023 55.55%
December 31, 2022 55.55%
November 30, 2022 55.55%
October 31, 2022 55.55%
September 30, 2022 55.55%
August 31, 2022 55.55%

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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ManpowerGroup, Inc. 75.27%
HireQuest, Inc. 72.07%
Korn Ferry 44.93%
Kforce, Inc. 66.38%
Mastech Digital, Inc. 77.71%