Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 90.00%
March 31, 2024 90.00%
February 29, 2024 90.00%
January 31, 2024 90.00%
December 31, 2023 90.00%
November 30, 2023 93.40%
October 31, 2023 93.40%
September 30, 2023 93.40%
August 31, 2023 93.91%
July 31, 2023 93.91%
June 30, 2023 93.91%
May 31, 2023 93.91%
April 30, 2023 93.91%
March 31, 2023 93.91%
February 28, 2023 93.91%
January 31, 2023 93.91%
December 31, 2022 93.91%
November 30, 2022 93.91%
October 31, 2022 93.91%
September 30, 2022 93.91%
August 31, 2022 93.91%
July 31, 2022 93.91%
June 30, 2022 96.11%
May 31, 2022 97.20%
April 30, 2022 97.56%
Date Value
March 31, 2022 97.61%
February 28, 2022 97.61%
January 31, 2022 98.13%
December 31, 2021 98.70%
November 30, 2021 98.70%
October 31, 2021 98.70%
September 30, 2021 98.70%
August 31, 2021 98.70%
July 31, 2021 98.70%
June 30, 2021 99.46%
May 31, 2021 99.46%
April 30, 2021 99.78%
March 31, 2021 99.78%
February 28, 2021 99.78%
January 31, 2021 99.78%
December 31, 2020 99.78%
November 30, 2020 99.78%
October 31, 2020 99.78%
September 30, 2020 99.78%
August 31, 2020 99.78%
July 31, 2020 99.78%
June 30, 2020 99.78%
May 31, 2020 99.78%
April 30, 2020 99.78%
March 31, 2020 99.78%

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

90.00%
Minimum
Dec 2023
99.78%
Maximum
May 2019
96.92%
Average
98.70%
Median
Jul 2021

Max Drawdown (5Y) Benchmarks

Angi Inc 91.95%
IZEA Worldwide Inc 98.66%
Lendway Inc 84.04%
Ziff Davis Inc 65.83%
Inuvo Inc 95.07%