Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 71.70%
August 31, 2026 71.70%
July 31, 2026 71.70%
June 30, 2026 71.70%
May 31, 2026 71.70%
April 30, 2026 71.70%
March 31, 2026 71.70%
February 28, 2026 71.70%
January 31, 2026 71.70%
December 31, 2025 71.70%
November 30, 2025 71.70%
October 31, 2025 71.70%
September 30, 2025 71.70%
August 31, 2025 71.70%
July 31, 2025 71.70%
June 30, 2025 71.70%
May 31, 2025 71.70%
April 30, 2025 71.70%
March 31, 2025 71.70%
February 28, 2025 71.70%
January 31, 2025 71.70%
December 31, 2024 71.70%
November 30, 2024 71.70%
October 31, 2024 71.70%
September 30, 2024 71.70%
Date Value
August 31, 2024 71.70%
July 31, 2024 71.70%
June 30, 2024 71.70%
May 31, 2024 71.70%
April 30, 2024 71.70%
March 31, 2024 71.70%
February 29, 2024 71.70%
January 31, 2024 71.70%
December 31, 2023 71.70%
November 30, 2023 71.70%
October 31, 2023 71.70%
September 30, 2023 71.70%
August 31, 2023 71.70%
July 31, 2023 71.70%
June 30, 2023 71.70%
May 31, 2023 71.70%
April 30, 2023 71.70%
March 31, 2023 71.70%
February 28, 2023 71.70%
January 31, 2023 71.70%
December 31, 2022 71.70%
November 30, 2022 71.70%
October 31, 2022 71.70%
September 30, 2022 66.15%
August 31, 2022 66.15%

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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Antelope Enterprise Holdings Ltd. 100.00%
Angi, Inc. 96.99%
Paradium.AI, Inc. 97.41%
Travelzoo Inc. 80.34%
Giftify, Inc. 99.66%