Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 90.06%
August 31, 2026 79.79%
July 31, 2026 78.44%
June 30, 2026 72.89%
May 31, 2026 72.89%
April 30, 2026 72.89%
March 31, 2026 72.89%
February 28, 2026 71.15%
January 31, 2026 71.15%
December 31, 2025 71.15%
November 30, 2025 71.15%
October 31, 2025 54.05%
September 30, 2025 55.07%
August 31, 2025 55.07%
July 31, 2025 55.07%
June 30, 2025 56.34%
May 31, 2025 56.34%
April 30, 2025 59.59%
March 31, 2025 74.03%
February 28, 2025 74.03%
January 31, 2025 74.03%
December 31, 2024 74.03%
November 30, 2024 74.03%
October 31, 2024 74.03%
September 30, 2024 74.03%
Date Value
August 31, 2024 74.03%
July 31, 2024 74.03%
June 30, 2024 74.03%
May 31, 2024 74.03%
April 30, 2024 74.03%
March 31, 2024 74.03%
February 29, 2024 74.03%
January 31, 2024 74.03%
December 31, 2023 74.03%
November 30, 2023 74.03%
October 31, 2023 74.03%
September 30, 2023 74.03%
August 31, 2023 74.03%
July 31, 2023 74.03%
June 30, 2023 74.03%
May 31, 2023 74.03%
April 30, 2023 74.03%
March 31, 2023 74.03%
February 28, 2023 74.03%
January 31, 2023 74.03%
December 31, 2022 74.03%
November 30, 2022 74.03%
October 31, 2022 74.03%
September 30, 2022 74.03%
August 31, 2022 74.03%

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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Clean Seed Capital Group Ltd. --
ATS Corp. 59.93%
Westport Fuel Systems, Inc. 98.60%
Velan, Inc. 73.54%
Savaria Corp. 44.23%