Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 49.62%
August 31, 2026 49.62%
July 31, 2026 49.62%
June 30, 2026 50.27%
May 31, 2026 50.32%
April 30, 2026 50.32%
March 31, 2026 50.32%
February 28, 2026 50.98%
January 31, 2026 50.98%
December 31, 2025 50.98%
November 30, 2025 50.98%
October 31, 2025 54.93%
September 30, 2025 56.99%
August 31, 2025 56.99%
July 31, 2025 56.99%
June 30, 2025 56.99%
May 31, 2025 57.39%
April 30, 2025 59.23%
March 31, 2025 59.23%
February 28, 2025 65.48%
January 31, 2025 65.48%
December 31, 2024 65.48%
November 30, 2024 65.48%
October 31, 2024 65.48%
September 30, 2024 65.48%
Date Value
August 31, 2024 65.48%
July 31, 2024 65.48%
June 30, 2024 65.48%
May 31, 2024 65.48%
April 30, 2024 65.48%
March 31, 2024 65.48%
February 29, 2024 65.48%
January 31, 2024 65.48%
December 31, 2023 65.48%
November 30, 2023 65.48%
October 31, 2023 65.48%
September 30, 2023 65.48%
August 31, 2023 65.48%
July 31, 2023 65.48%
June 30, 2023 65.48%
May 31, 2023 65.48%
April 30, 2023 65.48%
March 31, 2023 65.48%
February 28, 2023 65.48%
January 31, 2023 65.48%
December 31, 2022 65.48%
November 30, 2022 65.48%
October 31, 2022 65.48%
September 30, 2022 65.48%
August 31, 2022 65.48%

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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Old Market Capital Corp. 64.14%
PLDT, Inc. 44.60%
SoftBank Group Corp. 65.94%
FingerMotion, Inc. 98.46%
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