Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 33.36%
August 31, 2026 33.36%
July 31, 2026 33.36%
June 30, 2026 33.36%
May 31, 2026 33.36%
April 30, 2026 33.36%
March 31, 2026 33.36%
February 28, 2026 33.36%
January 31, 2026 33.36%
December 31, 2025 33.36%
November 30, 2025 33.36%
October 31, 2025 33.36%
September 30, 2025 33.36%
August 31, 2025 33.36%
July 31, 2025 33.36%
June 30, 2025 33.36%
May 31, 2025 33.36%
April 30, 2025 33.36%
March 31, 2025 30.91%
February 28, 2025 31.43%
January 31, 2025 31.43%
December 31, 2024 31.43%
November 30, 2024 31.43%
October 31, 2024 31.43%
September 30, 2024 31.43%
Date Value
August 31, 2024 31.43%
July 31, 2024 31.43%
June 30, 2024 31.43%
May 31, 2024 31.43%
April 30, 2024 31.43%
March 31, 2024 31.43%
February 29, 2024 31.43%
January 31, 2024 31.43%
December 31, 2023 38.52%
November 30, 2023 38.52%
October 31, 2023 38.52%
September 30, 2023 38.52%
August 31, 2023 38.52%
July 31, 2023 38.52%
June 30, 2023 38.52%
May 31, 2023 38.52%
April 30, 2023 38.52%
March 31, 2023 38.52%
February 28, 2023 38.52%
January 31, 2023 38.52%
December 31, 2022 38.52%
November 30, 2022 38.52%
October 31, 2022 38.52%
September 30, 2022 38.52%
August 31, 2022 38.52%

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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Corning, Inc. 51.48%
HP, Inc. 51.22%
Super Micro Computer, Inc. 84.84%
Seagate Technology Holdings Plc 56.98%
Western Digital Corp. 69.10%