Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 40.42%
August 31, 2026 40.42%
July 31, 2026 40.42%
June 30, 2026 40.42%
May 31, 2026 40.42%
April 30, 2026 40.42%
March 31, 2026 40.42%
February 28, 2026 40.42%
January 31, 2026 40.42%
December 31, 2025 40.42%
November 30, 2025 40.42%
October 31, 2025 40.42%
September 30, 2025 40.42%
August 31, 2025 40.42%
July 31, 2025 40.42%
June 30, 2025 40.42%
May 31, 2025 40.42%
April 30, 2025 40.42%
March 31, 2025 40.42%
February 28, 2025 40.85%
January 31, 2025 40.85%
December 31, 2024 40.85%
November 30, 2024 40.85%
October 31, 2024 40.85%
September 30, 2024 40.85%
Date Value
August 31, 2024 40.85%
July 31, 2024 40.85%
June 30, 2024 40.85%
May 31, 2024 40.85%
April 30, 2024 40.85%
March 31, 2024 40.85%
February 29, 2024 40.85%
January 31, 2024 40.85%
December 31, 2023 40.85%
November 30, 2023 40.85%
October 31, 2023 40.85%
September 30, 2023 40.85%
August 31, 2023 40.85%
July 31, 2023 40.85%
June 30, 2023 40.85%
May 31, 2023 40.85%
April 30, 2023 40.85%
March 31, 2023 40.85%
February 28, 2023 40.85%
January 31, 2023 40.85%
December 31, 2022 40.85%
November 30, 2022 40.85%
October 31, 2022 40.85%
September 30, 2022 40.85%
August 31, 2022 40.85%

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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Cintas Corp. 27.67%
Healthcare Services Group, Inc. 78.27%
Johnson Service Group Plc 16.05%
Elis SA 51.55%
ABM Industries, Inc. 34.35%