Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.00%
August 31, 2026 99.92%
July 31, 2026 99.92%
June 30, 2026 99.92%
May 31, 2026 99.92%
April 30, 2026 99.92%
March 31, 2026 99.92%
February 28, 2026 99.92%
January 31, 2026 99.92%
December 31, 2025 94.67%
November 30, 2025 94.67%
October 31, 2025 94.67%
September 30, 2025 94.67%
August 31, 2025 94.67%
July 31, 2025 94.67%
June 30, 2025 94.67%
May 31, 2025 94.67%
April 30, 2025 94.67%
March 31, 2025 94.67%
February 28, 2025 95.45%
January 31, 2025 95.45%
December 31, 2024 95.79%
November 30, 2024 97.17%
October 31, 2024 97.17%
September 30, 2024 97.17%
Date Value
August 31, 2024 97.17%
July 31, 2024 97.17%
June 30, 2024 97.17%
May 31, 2024 97.17%
April 30, 2024 97.17%
March 31, 2024 97.17%
February 29, 2024 97.17%
January 31, 2024 97.17%
December 31, 2023 97.17%
November 30, 2023 97.17%
October 31, 2023 97.17%
September 30, 2023 97.17%
August 31, 2023 97.17%
July 31, 2023 97.17%
June 30, 2023 97.17%
May 31, 2023 97.17%
April 30, 2023 97.17%
March 31, 2023 97.17%
February 28, 2023 97.17%
January 31, 2023 97.17%
December 31, 2022 97.17%
November 30, 2022 97.17%
October 31, 2022 97.17%
September 30, 2022 97.86%
August 31, 2022 97.86%

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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Argan, Inc. 55.48%
Dycom Industries, Inc. 50.15%
MasTec, Inc. 61.01%
Preformed Line Products Co. 39.35%
PBS Holding, Inc. 99.98%