Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 90.95%
August 31, 2026 90.95%
July 31, 2026 90.95%
June 30, 2026 90.95%
May 31, 2026 90.95%
April 30, 2026 90.95%
March 31, 2026 90.95%
February 28, 2026 90.95%
January 31, 2026 90.95%
December 31, 2025 90.95%
November 30, 2025 90.95%
October 31, 2025 90.95%
September 30, 2025 92.20%
August 31, 2025 95.08%
July 31, 2025 95.08%
June 30, 2025 95.08%
May 31, 2025 95.08%
April 30, 2025 97.70%
March 31, 2025 97.70%
February 28, 2025 97.70%
January 31, 2025 97.70%
December 31, 2024 97.70%
November 30, 2024 97.70%
October 31, 2024 97.70%
September 30, 2024 97.70%
Date Value
August 31, 2024 97.70%
July 31, 2024 97.70%
June 30, 2024 98.15%
May 31, 2024 98.15%
April 30, 2024 98.18%
March 31, 2024 98.18%
February 29, 2024 98.18%
January 31, 2024 98.95%
December 31, 2023 98.95%
November 30, 2023 98.95%
October 31, 2023 98.95%
September 30, 2023 98.95%
August 31, 2023 98.95%
July 31, 2023 98.95%
June 30, 2023 98.95%
May 31, 2023 98.95%
April 30, 2023 98.95%
March 31, 2023 98.95%
February 28, 2023 98.95%
January 31, 2023 98.95%
December 31, 2022 98.95%
November 30, 2022 98.95%
October 31, 2022 98.95%
September 30, 2022 98.95%
August 31, 2022 98.95%

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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Anglogold Ashanti Plc 66.34%
Coeur Mining, Inc. 81.96%
U.S. Gold Corp. 91.92%
Newmont Corp. 62.43%
Royal Gold, Inc. 40.72%