Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 20.90%
August 31, 2026 20.90%
July 31, 2026 20.90%
June 30, 2026 20.90%
May 31, 2026 20.90%
April 30, 2026 20.90%
March 31, 2026 20.90%
February 28, 2026 20.90%
January 31, 2026 20.90%
December 31, 2025 20.90%
November 30, 2025 20.90%
October 31, 2025 20.90%
September 30, 2025 20.90%
August 31, 2025 20.90%
July 31, 2025 20.90%
June 30, 2025 20.90%
May 31, 2025 20.90%
April 30, 2025 20.90%
March 31, 2025 20.90%
February 28, 2025 20.90%
January 31, 2025 4.35%
December 31, 2024 4.35%
November 30, 2024 4.35%
October 31, 2024 4.35%
September 30, 2024 4.35%
Date Value
August 31, 2024 4.35%
July 31, 2024 4.35%
June 30, 2024 4.35%
May 31, 2024 4.35%
April 30, 2024 4.35%
March 31, 2024 4.35%
February 29, 2024 4.35%
January 31, 2024 4.35%
December 31, 2023 4.35%
November 30, 2023 4.35%
October 31, 2023 4.35%
September 30, 2023 4.35%
August 31, 2023 0.00%
July 31, 2023 0.00%
June 30, 2023 0.00%
May 31, 2023 81.89%
April 30, 2023 81.89%
March 31, 2023 81.89%
February 28, 2023 81.89%
January 31, 2023 81.89%
December 31, 2022 81.89%
November 30, 2022 81.89%
October 31, 2022 81.89%
September 30, 2022 81.89%
August 31, 2022 81.89%

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

View 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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TruBridge, Inc. 79.46%
Veradigm, Inc. 83.11%
CareCloud, Inc. 94.03%
Healthlynked Corp. 98.94%
RaySearch Laboratories AB 85.58%

Max Drawdown (5Y) Related Metrics