Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 65.60%
August 31, 2026 65.60%
July 31, 2026 65.60%
June 30, 2026 65.60%
May 31, 2026 65.60%
April 30, 2026 65.60%
March 31, 2026 65.60%
February 28, 2026 65.60%
January 31, 2026 65.60%
December 31, 2025 65.60%
November 30, 2025 65.60%
October 31, 2025 65.60%
September 30, 2025 65.60%
August 31, 2025 65.60%
July 31, 2025 65.60%
June 30, 2025 65.60%
May 31, 2025 65.60%
April 30, 2025 65.60%
March 31, 2025 66.47%
February 28, 2025 71.83%
January 31, 2025 71.83%
December 31, 2024 71.83%
November 30, 2024 71.83%
October 31, 2024 71.83%
September 30, 2024 71.83%
Date Value
August 31, 2024 71.83%
July 31, 2024 71.83%
June 30, 2024 71.83%
May 31, 2024 71.83%
April 30, 2024 71.83%
March 31, 2024 71.83%
February 29, 2024 71.83%
January 31, 2024 71.83%
December 31, 2023 71.83%
November 30, 2023 71.83%
October 31, 2023 71.83%
September 30, 2023 71.83%
August 31, 2023 71.83%
July 31, 2023 71.83%
June 30, 2023 71.83%
May 31, 2023 71.83%
April 30, 2023 71.83%
March 31, 2023 71.83%
February 28, 2023 71.83%
January 31, 2023 71.83%
December 31, 2022 71.83%
November 30, 2022 71.83%
October 31, 2022 71.83%
September 30, 2022 71.83%
August 31, 2022 71.83%

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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MSA Safety, Inc. 35.28%
Aqua Metals, Inc. 99.76%
Brady Corp. 30.06%
CompX International, Inc. 43.85%
Fuel Tech, Inc. 85.79%