Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.19%
August 31, 2026 99.19%
July 31, 2026 99.19%
June 30, 2026 99.19%
May 31, 2026 99.19%
April 30, 2026 99.19%
March 31, 2026 99.19%
February 28, 2026 99.19%
January 31, 2026 99.19%
December 31, 2025 99.19%
November 30, 2025 99.19%
October 31, 2025 99.15%
September 30, 2025 99.15%
August 31, 2025 99.15%
July 31, 2025 99.15%
June 30, 2025 99.15%
May 31, 2025 99.05%
April 30, 2025 99.05%
March 31, 2025 99.05%
February 28, 2025 99.05%
January 31, 2025 99.05%
December 31, 2024 99.05%
November 30, 2024 99.05%
October 31, 2024 99.05%
September 30, 2024 99.05%
Date Value
August 31, 2024 99.05%
July 31, 2024 99.05%
June 30, 2024 99.05%
May 31, 2024 99.05%
April 30, 2024 99.05%
March 31, 2024 99.05%
February 29, 2024 99.05%
January 31, 2024 99.05%
December 31, 2023 99.05%
November 30, 2023 99.05%
October 31, 2023 99.05%
September 30, 2023 99.05%
August 31, 2023 99.05%
July 31, 2023 99.05%
June 30, 2023 99.05%
May 31, 2023 99.86%
April 30, 2023 99.86%
March 31, 2023 99.86%
February 28, 2023 99.86%
January 31, 2023 99.86%
December 31, 2022 99.86%
November 30, 2022 99.86%
October 31, 2022 99.86%
September 30, 2022 99.86%
August 31, 2022 99.86%

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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Hartford Creative Group, Inc. 98.64%
Ezagoo Ltd 99.96%
Amazon.com, Inc. 56.15%
Dillard's, Inc. 49.58%
eBay, Inc. 53.57%