Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.56%
August 31, 2026 99.56%
July 31, 2026 99.56%
June 30, 2026 99.56%
May 31, 2026 99.56%
April 30, 2026 99.56%
March 31, 2026 99.56%
February 28, 2026 99.56%
January 31, 2026 99.56%
December 31, 2025 99.56%
November 30, 2025 99.56%
October 31, 2025 99.42%
September 30, 2025 99.42%
August 31, 2025 99.42%
July 31, 2025 99.42%
June 30, 2025 99.42%
May 31, 2025 99.42%
April 30, 2025 99.42%
March 31, 2025 99.42%
February 28, 2025 99.42%
January 31, 2025 99.42%
December 31, 2024 99.42%
November 30, 2024 99.42%
October 31, 2024 99.42%
September 30, 2024 99.42%
Date Value
August 31, 2024 99.42%
July 31, 2024 99.42%
June 30, 2024 99.24%
May 31, 2024 99.06%
April 30, 2024 98.81%
March 31, 2024 98.11%
February 29, 2024 97.80%
January 31, 2024 97.80%
December 31, 2023 97.80%
November 30, 2023 97.80%
October 31, 2023 97.80%
September 30, 2023 97.34%
August 31, 2023 97.10%
July 31, 2023 95.37%
June 30, 2023 95.35%
May 31, 2023 95.35%
April 30, 2023 95.33%
March 31, 2023 94.77%
February 28, 2023 93.90%
January 31, 2023 93.90%
December 31, 2022 93.90%
November 30, 2022 93.90%
October 31, 2022 93.90%
September 30, 2022 93.90%
August 31, 2022 93.90%

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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Doximity, Inc. 82.35%
Schrödinger, Inc. 90.08%
HealthStream, Inc. 41.45%
Simulations Plus, Inc. 85.81%
CareView Communications, Inc. 97.35%