Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 53.06%
August 31, 2026 52.15%
July 31, 2026 52.15%
June 30, 2026 52.15%
May 31, 2026 50.97%
April 30, 2026 49.32%
March 31, 2026 49.32%
February 28, 2026 40.97%
January 31, 2026 40.09%
December 31, 2025 40.09%
November 30, 2025 38.07%
October 31, 2025 38.07%
September 30, 2025 38.07%
August 31, 2025 38.07%
July 31, 2025 38.07%
June 30, 2025 38.07%
May 31, 2025 38.07%
April 30, 2025 38.07%
March 31, 2025 38.07%
February 28, 2025 34.38%
January 31, 2025 33.86%
December 31, 2024 33.86%
November 30, 2024 29.72%
October 31, 2024 29.72%
September 30, 2024 29.72%
Date Value
August 31, 2024 29.72%
July 31, 2024 29.72%
June 30, 2024 29.72%
May 31, 2024 29.72%
April 30, 2024 29.72%
March 31, 2024 29.72%
February 29, 2024 29.72%
January 31, 2024 29.72%
December 31, 2023 29.72%
November 30, 2023 29.72%
October 31, 2023 29.72%
September 30, 2023 29.72%
August 31, 2023 29.72%
July 31, 2023 29.72%
June 30, 2023 29.72%
May 31, 2023 29.72%
April 30, 2023 29.72%
March 31, 2023 29.72%
February 28, 2023 29.72%
January 31, 2023 29.72%
December 31, 2022 29.72%
November 30, 2022 29.72%
October 31, 2022 29.72%
September 30, 2022 29.72%
August 31, 2022 20.14%

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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Safestore Holdings Plc 58.60%
Big Yellow Group Plc 52.99%
Extra Space Storage, Inc. 51.37%
Public Storage 37.94%
CubeSmart 36.95%