Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 55.84%
March 31, 2024 55.84%
February 29, 2024 55.84%
January 31, 2024 55.84%
December 31, 2023 55.84%
November 30, 2023 55.84%
October 31, 2023 55.84%
September 30, 2023 55.84%
August 31, 2023 55.84%
July 31, 2023 55.84%
June 30, 2023 55.84%
May 31, 2023 55.84%
April 30, 2023 55.84%
March 31, 2023 55.84%
February 28, 2023 55.84%
January 31, 2023 55.84%
December 31, 2022 55.84%
November 30, 2022 55.84%
October 31, 2022 55.84%
September 30, 2022 55.84%
August 31, 2022 55.84%
July 31, 2022 55.84%
June 30, 2022 55.84%
May 31, 2022 55.84%
April 30, 2022 55.84%
Date Value
March 31, 2022 55.84%
February 28, 2022 55.84%
January 31, 2022 55.84%
December 31, 2021 55.84%
November 30, 2021 55.84%
October 31, 2021 55.84%
September 30, 2021 55.84%
August 31, 2021 55.84%
July 31, 2021 55.84%
June 30, 2021 55.84%
May 31, 2021 55.84%
April 30, 2021 55.84%
March 31, 2021 55.84%
February 28, 2021 55.84%
January 31, 2021 55.84%
December 31, 2020 55.84%
November 30, 2020 61.72%
October 31, 2020 62.41%
September 30, 2020 62.41%
August 31, 2020 62.41%
July 31, 2020 62.41%
June 30, 2020 62.41%
May 31, 2020 62.47%
April 30, 2020 62.88%
March 31, 2020 62.88%

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

55.84%
Minimum
Dec 2020
68.91%
Maximum
May 2019
58.32%
Average
55.84%
Median
Dec 2020

Max Drawdown (5Y) Benchmarks

Cutera Inc 98.09%
Dynatronics Corp 96.99%
IRIDEX Corp 91.46%
Stereotaxis Inc 86.04%
Myomo Inc 99.73%