Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 92.46%
August 31, 2026 92.46%
July 31, 2026 92.46%
June 30, 2026 92.46%
May 31, 2026 92.46%
April 30, 2026 92.46%
March 31, 2026 92.46%
February 28, 2026 92.46%
January 31, 2026 92.46%
December 31, 2025 92.46%
November 30, 2025 92.46%
October 31, 2025 92.46%
September 30, 2025 92.46%
August 31, 2025 92.46%
July 31, 2025 92.46%
June 30, 2025 92.46%
May 31, 2025 92.46%
April 30, 2025 92.46%
March 31, 2025 92.46%
February 28, 2025 92.46%
January 31, 2025 92.46%
December 31, 2024 91.62%
November 30, 2024 91.25%
October 31, 2024 90.83%
September 30, 2024 90.83%
Date Value
August 31, 2024 90.83%
July 31, 2024 90.83%
June 30, 2024 90.83%
May 31, 2024 90.83%
April 30, 2024 90.83%
March 31, 2024 88.75%
February 29, 2024 88.46%
January 31, 2024 88.46%
December 31, 2023 88.46%
November 30, 2023 88.46%
October 31, 2023 88.46%
September 30, 2023 88.46%
August 31, 2023 88.46%
July 31, 2023 88.46%
June 30, 2023 88.46%
May 31, 2023 88.46%
April 30, 2023 88.46%
March 31, 2023 88.46%
February 28, 2023 88.46%
January 31, 2023 88.75%
December 31, 2022 88.75%
November 30, 2022 88.75%
October 31, 2022 88.75%
September 30, 2022 88.75%
August 31, 2022 96.25%

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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PRA Group, Inc. 79.35%
WEX, Inc. 53.15%
Moody's Corp. 41.66%
S&P Global, Inc. 39.77%
CreditRiskMonitor.com, Inc. 48.79%