Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 89.41%
August 31, 2026 89.41%
July 31, 2026 89.41%
June 30, 2026 89.41%
May 31, 2026 89.41%
April 30, 2026 89.41%
March 31, 2026 89.41%
February 28, 2026 89.41%
January 31, 2026 89.41%
December 31, 2025 89.41%
November 30, 2025 89.41%
October 31, 2025 89.41%
September 30, 2025 89.41%
August 31, 2025 89.41%
July 31, 2025 89.41%
June 30, 2025 89.41%
May 31, 2025 89.41%
April 30, 2025 89.41%
March 31, 2025 89.41%
February 28, 2025 89.41%
January 31, 2025 89.41%
December 31, 2024 89.41%
November 30, 2024 82.59%
October 31, 2024 82.59%
September 30, 2024 82.59%
Date Value
August 31, 2024 82.59%
July 31, 2024 82.59%
June 30, 2024 82.59%
May 31, 2024 82.59%
April 30, 2024 82.59%
March 31, 2024 82.59%
February 29, 2024 82.59%
January 31, 2024 78.48%
December 31, 2023 78.48%
November 30, 2023 78.48%
October 31, 2023 78.48%
September 30, 2023 78.48%
August 31, 2023 78.48%
July 31, 2023 78.48%
June 30, 2023 78.48%
May 31, 2023 78.48%
April 30, 2023 78.48%
March 31, 2023 78.48%
February 28, 2023 78.48%
January 31, 2023 78.48%
December 31, 2022 78.48%
November 30, 2022 78.48%
October 31, 2022 78.48%
September 30, 2022 78.48%
August 31, 2022 78.48%

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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Atomos Ltd. 99.99%
Koss Corp. 96.42%
Universal Electronics, Inc. 95.70%
GN Store Nord A/S 86.46%
Bang & Olufsen A/S 96.76%