Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 98.46%
August 31, 2026 98.46%
July 31, 2026 98.46%
June 30, 2026 98.46%
May 31, 2026 98.46%
April 30, 2026 98.46%
March 31, 2026 98.46%
February 28, 2026 98.46%
January 31, 2026 98.46%
December 31, 2025 98.46%
November 30, 2025 98.46%
October 31, 2025 98.46%
September 30, 2025 98.46%
August 31, 2025 98.46%
July 31, 2025 98.46%
June 30, 2025 98.46%
May 31, 2025 98.46%
April 30, 2025 98.46%
March 31, 2025 98.46%
February 28, 2025 98.46%
January 31, 2025 98.46%
December 31, 2024 98.46%
November 30, 2024 98.46%
October 31, 2024 98.46%
September 30, 2024 98.46%
Date Value
August 31, 2024 98.46%
July 31, 2024 98.46%
June 30, 2024 98.46%
May 31, 2024 98.46%
April 30, 2024 98.46%
March 31, 2024 98.46%
February 29, 2024 98.46%
January 31, 2024 98.46%
December 31, 2023 98.46%
November 30, 2023 98.46%
October 31, 2023 95.91%
September 30, 2023 95.32%
August 31, 2023 95.28%
July 31, 2023 92.77%
June 30, 2023 92.77%
May 31, 2023 92.77%
April 30, 2023 92.77%
March 31, 2023 92.77%
February 28, 2023 92.21%
January 31, 2023 92.21%
December 31, 2022 92.21%
November 30, 2022 92.05%
October 31, 2022 92.05%
September 30, 2022 91.36%
August 31, 2022 90.77%

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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Adobe, Inc. 71.90%
Autodesk, Inc. 51.99%
Aware, Inc. (Massachusetts) 82.47%
Blackbaud, Inc. 69.76%
Bridgeline Digital, Inc. 99.41%