Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 17.83%
August 31, 2026 17.83%
July 31, 2026 17.83%
June 30, 2026 17.83%
May 31, 2026 17.83%
April 30, 2026 17.83%
March 31, 2026 17.30%
February 28, 2026 25.51%
January 31, 2026 31.13%
December 31, 2025 31.41%
November 30, 2025 32.16%
October 31, 2025 40.25%
September 30, 2025 42.21%
August 31, 2025 43.24%
July 31, 2025 43.24%
June 30, 2025 43.24%
May 31, 2025 43.24%
April 30, 2025 43.24%
March 31, 2025 43.24%
February 28, 2025 44.27%
January 31, 2025 44.27%
December 31, 2024 44.27%
November 30, 2024 44.27%
October 31, 2024 44.27%
September 30, 2024 44.27%
Date Value
August 31, 2024 44.27%
July 31, 2024 44.27%
June 30, 2024 44.27%
May 31, 2024 44.27%
April 30, 2024 44.27%
March 31, 2024 44.27%
February 29, 2024 82.38%
January 31, 2024 83.48%
December 31, 2023 84.73%
November 30, 2023 85.06%
October 31, 2023 85.74%
September 30, 2023 86.66%
August 31, 2023 86.66%
July 31, 2023 86.86%
June 30, 2023 87.81%
May 31, 2023 87.81%
April 30, 2023 87.82%
March 31, 2023 87.82%
February 28, 2023 87.82%
January 31, 2023 88.49%
December 31, 2022 88.49%
November 30, 2022 89.32%
October 31, 2022 89.46%
September 30, 2022 89.69%
August 31, 2022 89.97%

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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Conagra Brands, Inc. 62.58%
The Real Good Food Co., Inc. --
DDC Enterprise Ltd. --
Seneca Foods Corp. 51.29%
FUNR 100.00%