Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 96.23%
August 31, 2026 95.44%
July 31, 2026 94.96%
June 30, 2026 94.96%
May 31, 2026 94.96%
April 30, 2026 94.96%
March 31, 2026 94.96%
February 28, 2026 94.96%
January 31, 2026 89.16%
December 31, 2025 87.07%
November 30, 2025 87.07%
October 31, 2025 81.51%
September 30, 2025 75.41%
August 31, 2025 75.41%
July 31, 2025 75.41%
June 30, 2025 75.41%
May 31, 2025 75.41%
April 30, 2025 75.41%
March 31, 2025 69.27%
February 28, 2025 67.50%
January 31, 2025 67.50%
December 31, 2024 67.50%
November 30, 2024 67.50%
October 31, 2024 65.68%
September 30, 2024 61.38%
Date Value
August 31, 2024 61.38%
July 31, 2024 60.73%
June 30, 2024 60.33%
May 31, 2024 60.33%
April 30, 2024 60.33%
March 31, 2024 60.33%
February 29, 2024 60.33%
January 31, 2024 60.33%
December 31, 2023 60.33%
November 30, 2023 60.33%
October 31, 2023 59.08%
September 30, 2023 57.93%
August 31, 2023 57.93%
July 31, 2023 57.93%
June 30, 2023 57.93%
May 31, 2023 57.93%
April 30, 2023 57.93%
March 31, 2023 57.93%
February 28, 2023 57.93%
January 31, 2023 57.93%
December 31, 2022 57.93%
November 30, 2022 57.33%
October 31, 2022 51.88%
September 30, 2022 48.02%
August 31, 2022 48.02%

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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Agilysys, Inc. 56.12%
Digimarc Corp. 91.85%
Symbolic Logic, Inc. 100.0%
Synopsys, Inc. 43.02%
Teradata Corp. 67.40%