Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.00%
August 31, 2026 100.00%
July 31, 2026 100.00%
June 30, 2026 99.93%
May 31, 2026 99.93%
April 30, 2026 99.93%
March 31, 2026 99.93%
February 28, 2026 99.93%
January 31, 2026 99.93%
December 31, 2025 99.93%
November 30, 2025 99.91%
October 31, 2025 99.90%
September 30, 2025 99.69%
August 31, 2025 99.69%
July 31, 2025 99.69%
June 30, 2025 99.69%
May 31, 2025 99.69%
April 30, 2025 99.69%
March 31, 2025 99.69%
February 28, 2025 99.69%
January 31, 2025 99.69%
December 31, 2024 99.69%
November 30, 2024 99.69%
October 31, 2024 99.69%
September 30, 2024 99.66%
Date Value
August 31, 2024 99.51%
July 31, 2024 99.51%
June 30, 2024 99.51%
May 31, 2024 99.46%
April 30, 2024 99.33%
March 31, 2024 99.18%
February 29, 2024 99.18%
January 31, 2024 99.18%
December 31, 2023 98.92%
November 30, 2023 98.18%
October 31, 2023 98.18%
September 30, 2023 97.91%
August 31, 2023 97.09%
July 31, 2023 96.96%
June 30, 2023 96.90%
May 31, 2023 96.71%
April 30, 2023 96.11%
March 31, 2023 94.34%
February 28, 2023 93.81%
January 31, 2023 93.81%
December 31, 2022 93.81%
November 30, 2022 93.81%
October 31, 2022 93.81%
September 30, 2022 93.81%
August 31, 2022 93.81%

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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Premier Power Renewable Energy, Inc. 100.00%
EnSync, Inc. 100.0%
Beam Global 98.17%
Lithium Technology Corp. 100.00%
Viper Networks, Inc. 99.67%