Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 97.93%
August 31, 2026 97.93%
July 31, 2026 97.93%
June 30, 2026 97.93%
May 31, 2026 97.93%
April 30, 2026 97.93%
March 31, 2026 97.93%
February 28, 2026 97.93%
January 31, 2026 97.93%
December 31, 2025 97.93%
November 30, 2025 97.93%
October 31, 2025 97.93%
September 30, 2025 97.93%
August 31, 2025 97.93%
July 31, 2025 97.93%
June 30, 2025 97.93%
May 31, 2025 97.93%
April 30, 2025 97.93%
March 31, 2025 97.93%
February 28, 2025 97.93%
January 31, 2025 97.93%
December 31, 2024 97.93%
November 30, 2024 98.97%
October 31, 2024 98.97%
September 30, 2024 98.97%
Date Value
August 31, 2024 98.97%
July 31, 2024 98.97%
June 30, 2024 98.97%
May 31, 2024 98.97%
April 30, 2024 98.99%
March 31, 2024 98.99%
February 29, 2024 98.99%
January 31, 2024 98.99%
December 31, 2023 99.60%
November 30, 2023 99.60%
October 31, 2023 99.60%
September 30, 2023 99.89%
August 31, 2023 99.89%
July 31, 2023 99.89%
June 30, 2023 99.89%
May 31, 2023 99.89%
April 30, 2023 99.89%
March 31, 2023 99.89%
February 28, 2023 99.89%
January 31, 2023 99.89%
December 31, 2022 99.89%
November 30, 2022 99.89%
October 31, 2022 99.89%
September 30, 2022 99.89%
August 31, 2022 99.89%

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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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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Shutterstock, Inc. 96.16%
Bebuzee, Inc. 99.73%
Good Gaming, Inc. 99.18%
Alphabet, Inc. 44.32%
Cargurus, Inc. 78.66%