Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.0%
August 31, 2026 100.0%
July 31, 2026 100.0%
June 30, 2026 100.0%
May 31, 2026 100.0%
April 30, 2026 100.0%
March 31, 2026 100.0%
February 28, 2026 100.0%
January 31, 2026 100.0%
December 31, 2025 100.0%
November 30, 2025 100.0%
October 31, 2025 100.0%
September 30, 2025 100.0%
August 31, 2025 100.0%
July 31, 2025 100.0%
June 30, 2025 100.0%
May 31, 2025 100.0%
April 30, 2025 100.0%
March 31, 2025 100.0%
February 28, 2025 100.0%
January 31, 2025 100.0%
December 31, 2024 100.0%
November 30, 2024 100.0%
October 31, 2024 100.0%
September 30, 2024 100.0%
Date Value
August 31, 2024 100.0%
July 31, 2024 100.0%
June 30, 2024 100.0%
May 31, 2024 100.0%
April 30, 2024 100.0%
March 31, 2024 100.0%
February 29, 2024 100.0%
January 31, 2024 100.0%
December 31, 2023 100.0%
November 30, 2023 100.0%
October 31, 2023 100.00%
September 30, 2023 100.00%
August 31, 2023 100.00%
July 31, 2023 100.00%
June 30, 2023 100.00%
May 31, 2023 100.00%
April 30, 2023 100.00%
March 31, 2023 99.96%
February 28, 2023 99.71%
January 31, 2023 99.71%
December 31, 2022 97.99%
November 30, 2022 97.99%
October 31, 2022 97.99%
September 30, 2022 97.56%
August 31, 2022 96.02%

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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Amazon.com, Inc. 56.15%
Former BL Stores, Inc. 100.0%
Etsy, Inc. 86.26%
1stdibs.com, Inc. 93.16%
The Bon-Ton Stores, Inc. 100.00%