Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 77.03%
August 31, 2026 77.03%
July 31, 2026 77.03%
June 30, 2026 77.03%
May 31, 2026 77.03%
April 30, 2026 77.03%
March 31, 2026 77.03%
February 28, 2026 77.03%
January 31, 2026 77.03%
December 31, 2025 77.03%
November 30, 2025 77.03%
October 31, 2025 77.03%
September 30, 2025 77.03%
August 31, 2025 77.03%
July 31, 2025 77.03%
June 30, 2025 77.03%
May 31, 2025 77.03%
April 30, 2025 77.03%
March 31, 2025 77.03%
February 28, 2025 77.03%
January 31, 2025 77.03%
December 31, 2024 77.03%
November 30, 2024 77.03%
October 31, 2024 77.03%
September 30, 2024 77.03%
Date Value
August 31, 2024 77.03%
July 31, 2024 77.03%
June 30, 2024 77.03%
May 31, 2024 77.03%
April 30, 2024 77.03%
March 31, 2024 77.03%
February 29, 2024 77.03%
January 31, 2024 77.03%
December 31, 2023 77.03%
November 30, 2023 77.03%
October 31, 2023 77.03%
September 30, 2023 77.03%
August 31, 2023 77.03%
July 31, 2023 77.03%
June 30, 2023 77.03%
May 31, 2023 77.03%
April 30, 2023 77.03%
March 31, 2023 77.03%
February 28, 2023 65.63%
January 31, 2023 65.63%
December 31, 2022 65.63%
November 30, 2022 65.63%
October 31, 2022 65.63%
September 30, 2022 65.63%
August 31, 2022 65.63%

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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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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BXP, Inc. 63.62%
Cousins Properties, Inc. 54.25%
Crown Castle, Inc. 59.44%
Postal Realty Trust, Inc. 29.80%
COPT Defense Properties 23.68%