Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 68.96%
August 31, 2026 68.96%
July 31, 2026 68.96%
June 30, 2026 68.96%
May 31, 2026 68.96%
April 30, 2026 68.96%
March 31, 2026 68.96%
February 28, 2026 68.96%
January 31, 2026 68.96%
December 31, 2025 68.96%
November 30, 2025 68.96%
October 31, 2025 68.96%
September 30, 2025 68.96%
August 31, 2025 68.96%
July 31, 2025 68.96%
June 30, 2025 68.96%
May 31, 2025 68.96%
April 30, 2025 68.96%
March 31, 2025 68.96%
February 28, 2025 68.96%
January 31, 2025 68.96%
December 31, 2024 68.96%
November 30, 2024 68.96%
October 31, 2024 68.96%
September 30, 2024 68.96%
Date Value
August 31, 2024 68.96%
July 31, 2024 68.96%
June 30, 2024 68.96%
May 31, 2024 68.96%
April 30, 2024 68.26%
March 31, 2024 66.70%
February 29, 2024 66.70%
January 31, 2024 66.70%
December 31, 2023 99.44%
November 30, 2023 99.45%
October 31, 2023 99.45%
September 30, 2023 99.45%
August 31, 2023 99.45%
July 31, 2023 99.45%
June 30, 2023 99.45%
May 31, 2023 99.45%
April 30, 2023 99.45%
March 31, 2023 99.45%
February 28, 2023 99.45%
January 31, 2023 99.45%
December 31, 2022 99.45%
November 30, 2022 99.45%
October 31, 2022 99.45%
September 30, 2022 99.45%
August 31, 2022 99.45%

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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Median

Max Drawdown (5Y) Benchmarks

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Shutterstock, Inc. 96.16%
JOYY, Inc. 83.51%
Bebuzee, Inc. 99.73%
Good Gaming, Inc. 99.18%
Tele Group Corp. 97.93%