Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 36.06%
August 31, 2026 36.06%
July 31, 2026 36.06%
June 30, 2026 36.06%
May 31, 2026 36.06%
April 30, 2026 36.06%
March 31, 2026 36.06%
February 28, 2026 36.06%
January 31, 2026 36.06%
December 31, 2025 36.06%
November 30, 2025 36.06%
October 31, 2025 36.06%
September 30, 2025 36.06%
August 31, 2025 36.06%
July 31, 2025 36.06%
June 30, 2025 36.06%
May 31, 2025 36.06%
April 30, 2025 36.06%
March 31, 2025 36.06%
February 28, 2025 44.04%
January 31, 2025 44.04%
December 31, 2024 44.04%
November 30, 2024 44.04%
October 31, 2024 44.04%
September 30, 2024 44.04%
Date Value
August 31, 2024 44.04%
July 31, 2024 44.04%
June 30, 2024 44.04%
May 31, 2024 44.04%
April 30, 2024 44.04%
March 31, 2024 44.04%
February 29, 2024 44.04%
January 31, 2024 44.04%
December 31, 2023 44.04%
November 30, 2023 44.04%
October 31, 2023 44.04%
September 30, 2023 44.04%
August 31, 2023 44.04%
July 31, 2023 44.04%
June 30, 2023 44.04%
May 31, 2023 44.04%
April 30, 2023 44.04%
March 31, 2023 44.04%
February 28, 2023 44.04%
January 31, 2023 44.04%
December 31, 2022 44.04%
November 30, 2022 44.04%
October 31, 2022 44.04%
September 30, 2022 44.04%
August 31, 2022 44.04%

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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Forbo Holding AG 48.71%
W-SCOPE Corp. 63.25%
Fusion Fuel Green Plc 99.66%
ClearVue Technologies Ltd. 99.98%
SFC Energy AG 64.19%