Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 61.96%
August 31, 2026 61.96%
July 31, 2026 61.96%
June 30, 2026 61.96%
May 31, 2026 61.96%
April 30, 2026 61.96%
Date Value
March 31, 2026 61.96%
February 28, 2026 61.96%
January 31, 2026 61.96%
December 31, 2025 61.96%
November 30, 2025 61.96%
October 31, 2025 61.96%

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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NetEase, Inc. 57.32%
Kingsoft Corp. Ltd. 75.99%
iHuman, Inc. 95.95%
FingerTango, Inc. --
Boyaa Interactive International Ltd. 90.34%

Max Drawdown (5Y) Related Metrics