Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.88%
August 31, 2026 99.88%
July 31, 2026 99.88%
June 30, 2026 99.88%
May 31, 2026 99.88%
April 30, 2026 99.88%
March 31, 2026 99.88%
February 28, 2026 99.88%
January 31, 2026 99.88%
December 31, 2025 99.88%
November 30, 2025 99.88%
October 31, 2025 99.88%
September 30, 2025 99.88%
August 31, 2025 99.88%
July 31, 2025 99.88%
June 30, 2025 99.88%
May 31, 2025 99.88%
April 30, 2025 99.88%
March 31, 2025 99.88%
February 28, 2025 99.88%
January 31, 2025 99.88%
December 31, 2024 99.79%
November 30, 2024 99.79%
October 31, 2024 99.73%
September 30, 2024 99.58%
Date Value
August 31, 2024 99.58%
July 31, 2024 99.35%
June 30, 2024 98.64%
May 31, 2024 98.64%
April 30, 2024 98.64%
March 31, 2024 96.92%
February 29, 2024 96.92%
January 31, 2024 96.92%
December 31, 2023 96.92%
November 30, 2023 96.92%
October 31, 2023 96.92%
September 30, 2023 96.92%
August 31, 2023 96.92%
July 31, 2023 96.58%
June 30, 2023 95.38%
May 31, 2023 95.38%
April 30, 2023 95.38%
March 31, 2023 95.38%
February 28, 2023 95.38%
January 31, 2023 95.38%
December 31, 2022 95.38%
November 30, 2022 95.38%
October 31, 2022 95.38%
September 30, 2022 95.38%
August 31, 2022 95.38%

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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Median

Max Drawdown (5Y) Benchmarks

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CFN Enterprises, Inc. 99.27%
FansFrenzy Corp. 99.94%
Bubblr, Inc. 99.99%
Tencent Holdings Ltd. 73.31%
Metatron, Inc. 99.97%