Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 80.46%
August 31, 2026 80.46%
July 31, 2026 80.46%
June 30, 2026 80.46%
May 31, 2026 80.46%
April 30, 2026 80.46%
March 31, 2026 80.46%
February 28, 2026 80.46%
January 31, 2026 80.46%
December 31, 2025 80.46%
November 30, 2025 80.46%
October 31, 2025 80.46%
September 30, 2025 80.46%
August 31, 2025 81.05%
July 31, 2025 81.96%
June 30, 2025 81.96%
May 31, 2025 81.96%
April 30, 2025 82.53%
March 31, 2025 91.33%
February 28, 2025 92.30%
January 31, 2025 92.30%
December 31, 2024 92.30%
November 30, 2024 92.30%
October 31, 2024 92.30%
September 30, 2024 92.30%
Date Value
August 31, 2024 92.30%
July 31, 2024 92.30%
June 30, 2024 92.30%
May 31, 2024 92.30%
April 30, 2024 92.30%
March 31, 2024 92.30%
February 29, 2024 92.30%
January 31, 2024 92.30%
December 31, 2023 92.30%
November 30, 2023 92.30%
October 31, 2023 92.30%
September 30, 2023 92.30%
August 31, 2023 92.30%
July 31, 2023 92.30%
June 30, 2023 92.30%
May 31, 2023 92.30%
April 30, 2023 92.30%
March 31, 2023 92.30%
February 28, 2023 92.30%
January 31, 2023 92.30%
December 31, 2022 92.30%
November 30, 2022 92.30%
October 31, 2022 92.30%
September 30, 2022 92.30%
August 31, 2022 92.30%

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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Patrick Industries, Inc. 54.62%
Goodyear Tire & Rubber Co. 79.41%
Lear Corp. 59.62%
Amerityre Corp. 77.06%
XPEL, Inc. 75.62%