Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2026 68.44%
September 30, 2026 68.44%
August 31, 2026 68.44%
July 31, 2026 68.44%
June 30, 2026 68.44%
May 31, 2026 68.44%
April 30, 2026 68.44%
March 31, 2026 68.44%
Date Value
February 28, 2026 68.44%
January 31, 2026 68.44%
December 31, 2025 68.44%
November 30, 2025 68.44%
October 31, 2025 68.44%
September 30, 2025 68.44%
August 31, 2025 68.44%

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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Novus Robotics, Inc. 98.25%
GreenPower Motor Co., Inc. 99.86%
Crane Co. --
AGCO Corp. 43.53%
Alamo Group, Inc. 37.31%