Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2026 84.98%
September 30, 2026 84.98%
August 31, 2026 84.98%
July 31, 2026 84.98%
June 30, 2026 84.98%
May 31, 2026 84.98%
April 30, 2026 85.23%
March 31, 2026 87.14%
February 28, 2026 87.14%
January 31, 2026 90.06%
December 31, 2025 93.25%
November 30, 2025 94.63%
October 31, 2025 96.65%
September 30, 2025 96.65%
August 31, 2025 96.65%
July 31, 2025 96.65%
June 30, 2025 96.65%
May 31, 2025 96.65%
April 30, 2025 96.65%
March 31, 2025 96.97%
February 28, 2025 97.26%
January 31, 2025 97.26%
December 31, 2024 97.26%
November 30, 2024 97.26%
October 31, 2024 97.26%
Date Value
September 30, 2024 97.26%
August 31, 2024 97.26%
July 31, 2024 97.26%
June 30, 2024 97.26%
May 31, 2024 97.26%
April 30, 2024 97.26%
March 31, 2024 97.26%
February 29, 2024 97.26%
January 31, 2024 97.26%
December 31, 2023 97.26%
November 30, 2023 97.26%
October 31, 2023 97.26%
September 30, 2023 97.26%
August 31, 2023 97.26%
July 31, 2023 97.26%
June 30, 2023 97.26%
May 31, 2023 97.26%
April 30, 2023 97.26%
March 31, 2023 97.26%
February 28, 2023 97.26%
January 31, 2023 97.26%
December 31, 2022 97.26%
November 30, 2022 97.26%
October 31, 2022 97.26%
September 30, 2022 97.26%

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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California Resources Corp. 44.75%
APA Corp. 70.46%
Barnwell Industries, Inc. 81.66%
ConocoPhillips 36.30%
Devon Energy Corp. 60.83%