Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 98.18%
August 31, 2026 98.00%
July 31, 2026 98.00%
June 30, 2026 98.00%
May 31, 2026 98.00%
April 30, 2026 99.20%
March 31, 2026 99.20%
February 28, 2026 99.20%
January 31, 2026 99.20%
December 31, 2025 99.20%
November 30, 2025 99.20%
October 31, 2025 99.20%
September 30, 2025 99.20%
August 31, 2025 99.20%
July 31, 2025 99.20%
June 30, 2025 99.20%
May 31, 2025 99.20%
April 30, 2025 99.20%
March 31, 2025 99.20%
February 28, 2025 99.20%
January 31, 2025 99.20%
December 31, 2024 99.20%
November 30, 2024 99.20%
October 31, 2024 99.20%
September 30, 2024 99.20%
Date Value
August 31, 2024 99.20%
July 31, 2024 99.20%
June 30, 2024 99.20%
May 31, 2024 99.20%
April 30, 2024 99.20%
March 31, 2024 99.20%
February 29, 2024 99.20%
January 31, 2024 99.20%
December 31, 2023 99.20%
November 30, 2023 99.20%
October 31, 2023 99.20%
September 30, 2023 99.20%
August 31, 2023 99.20%
July 31, 2023 99.20%
June 30, 2023 99.20%
May 31, 2023 99.20%
April 30, 2023 99.20%
March 31, 2023 99.20%
February 28, 2023 99.20%
January 31, 2023 99.20%
December 31, 2022 99.20%
November 30, 2022 99.20%
October 31, 2022 99.20%
September 30, 2022 99.20%
August 31, 2022 99.20%

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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GEE Group, Inc. 93.54%
Kelly Services, Inc. 67.07%
ManpowerGroup, Inc. 75.27%
Reliability, Inc. 99.91%
Upwork, Inc. 87.48%