Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 78.46%
August 31, 2026 78.46%
July 31, 2026 78.46%
June 30, 2026 78.46%
May 31, 2026 78.46%
April 30, 2026 78.46%
March 31, 2026 78.46%
February 28, 2026 73.48%
January 31, 2026 73.48%
December 31, 2025 73.48%
November 30, 2025 73.48%
October 31, 2025 65.84%
September 30, 2025 65.20%
August 31, 2025 64.74%
July 31, 2025 64.74%
June 30, 2025 64.93%
May 31, 2025 64.93%
April 30, 2025 67.69%
March 31, 2025 72.58%
February 28, 2025 73.27%
January 31, 2025 73.27%
December 31, 2024 73.27%
November 30, 2024 73.27%
October 31, 2024 73.27%
September 30, 2024 73.27%
Date Value
August 31, 2024 73.27%
July 31, 2024 73.27%
June 30, 2024 73.27%
May 31, 2024 73.27%
April 30, 2024 73.27%
March 31, 2024 73.27%
February 29, 2024 73.27%
January 31, 2024 73.27%
December 31, 2023 73.27%
November 30, 2023 73.27%
October 31, 2023 73.27%
September 30, 2023 73.27%
August 31, 2023 73.27%
July 31, 2023 73.27%
June 30, 2023 73.27%
May 31, 2023 73.27%
April 30, 2023 73.27%
March 31, 2023 73.27%
February 28, 2023 73.27%
January 31, 2023 73.27%
December 31, 2022 73.27%
November 30, 2022 73.27%
October 31, 2022 73.27%
September 30, 2022 73.27%
August 31, 2022 73.27%

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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Average
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Median

Max Drawdown (5Y) Benchmarks

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Next 15 Group Plc 79.00%
Mirriad Advertising Plc 99.99%
S4 Capital Plc 98.31%
The Pebble Group Plc --
NAHL Group Plc 74.39%