Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
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%
February 28, 2026 68.44%
Date Value
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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Median

Max Drawdown (5Y) Benchmarks

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Novus Robotics, Inc. 98.29%
GreenPower Motor Co., Inc. 99.77%
Crane Co. --
AGCO Corp. 43.53%
Alamo Group, Inc. 36.29%