Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 46.84%
August 31, 2026 46.84%
July 31, 2026 46.84%
June 30, 2026 46.84%
May 31, 2026 46.84%
April 30, 2026 46.84%
March 31, 2026 46.84%
February 28, 2026 46.84%
January 31, 2026 46.84%
December 31, 2025 46.84%
November 30, 2025 46.84%
October 31, 2025 46.84%
September 30, 2025 46.84%
August 31, 2025 46.84%
July 31, 2025 46.84%
June 30, 2025 46.84%
May 31, 2025 46.84%
April 30, 2025 46.84%
March 31, 2025 41.97%
February 28, 2025 41.97%
January 31, 2025 41.97%
December 31, 2024 41.97%
November 30, 2024 41.97%
October 31, 2024 41.97%
September 30, 2024 41.97%
Date Value
August 31, 2024 41.97%
July 31, 2024 41.97%
June 30, 2024 41.97%
May 31, 2024 41.97%
April 30, 2024 41.97%
March 31, 2024 41.97%
February 29, 2024 41.97%
January 31, 2024 41.97%
December 31, 2023 41.97%
November 30, 2023 41.97%
October 31, 2023 41.97%
September 30, 2023 41.97%
August 31, 2023 41.97%
July 31, 2023 41.97%
June 30, 2023 41.97%
May 31, 2023 41.97%
April 30, 2023 41.97%
March 31, 2023 41.97%
February 28, 2023 40.45%
January 31, 2023 35.97%
December 31, 2022 35.97%
November 30, 2022 35.97%
October 31, 2022 35.97%
September 30, 2022 36.19%
August 31, 2022 41.30%

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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GoDaddy, Inc. 65.02%
DXC Technology Co. 81.07%
Microsoft Corp. 37.14%
Mitesco, Inc. 99.93%
Applied Digital Corp. 92.91%