Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.68%
August 31, 2026 99.68%
July 31, 2026 99.68%
June 30, 2026 99.68%
May 31, 2026 99.68%
April 30, 2026 99.68%
March 31, 2026 99.68%
February 28, 2026 99.68%
January 31, 2026 99.68%
December 31, 2025 99.68%
November 30, 2025 99.68%
October 31, 2025 99.68%
September 30, 2025 99.68%
August 31, 2025 99.68%
July 31, 2025 99.68%
June 30, 2025 99.68%
May 31, 2025 99.68%
April 30, 2025 99.68%
March 31, 2025 98.86%
February 28, 2025 98.47%
January 31, 2025 98.47%
December 31, 2024 98.47%
November 30, 2024 98.47%
October 31, 2024 98.47%
September 30, 2024 98.47%
Date Value
August 31, 2024 98.41%
July 31, 2024 97.64%
June 30, 2024 97.42%
May 31, 2024 96.78%
April 30, 2024 96.72%
March 31, 2024 96.72%
February 29, 2024 96.72%
January 31, 2024 96.72%
December 31, 2023 96.72%
November 30, 2023 96.72%
October 31, 2023 96.72%
September 30, 2023 96.72%
August 31, 2023 96.72%
July 31, 2023 96.72%
June 30, 2023 96.72%
May 31, 2023 96.72%
April 30, 2023 96.72%
March 31, 2023 96.72%
February 28, 2023 96.72%
January 31, 2023 96.72%
December 31, 2022 96.72%
November 30, 2022 96.54%
October 31, 2022 96.54%
September 30, 2022 96.19%
August 31, 2022 94.94%

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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Regis Corp. 99.10%
XWELL, Inc. 99.63%
Carriage Services, Inc. 68.54%
Service Corp. International 27.14%
Driven Brands Holdings, Inc. 70.08%