Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.0%
August 31, 2026 100.0%
July 31, 2026 100.0%
June 30, 2026 100.0%
May 31, 2026 100.0%
April 30, 2026 100.0%
March 31, 2026 100.0%
February 28, 2026 100.0%
January 31, 2026 100.0%
December 31, 2025 100.0%
November 30, 2025 100.0%
October 31, 2025 100.0%
September 30, 2025 100.0%
August 31, 2025 100.0%
July 31, 2025 100.0%
June 30, 2025 100.00%
May 31, 2025 99.99%
April 30, 2025 99.99%
March 31, 2025 99.99%
February 28, 2025 99.99%
January 31, 2025 99.99%
December 31, 2024 99.99%
November 30, 2024 99.99%
October 31, 2024 99.99%
September 30, 2024 99.99%
Date Value
August 31, 2024 99.99%
July 31, 2024 99.99%
June 30, 2024 99.99%
May 31, 2024 99.99%
April 30, 2024 99.99%
March 31, 2024 99.99%
February 29, 2024 99.99%
January 31, 2024 99.99%
December 31, 2023 99.99%
November 30, 2023 99.99%
October 31, 2023 99.99%
September 30, 2023 99.99%
August 31, 2023 99.99%
July 31, 2023 99.99%
June 30, 2023 99.99%
May 31, 2023 99.99%
April 30, 2023 99.99%
March 31, 2023 99.99%
February 28, 2023 99.98%
January 31, 2023 99.97%
December 31, 2022 99.96%
November 30, 2022 99.95%
October 31, 2022 99.92%
September 30, 2022 99.92%
August 31, 2022 99.80%

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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PepsiCo, Inc. 30.32%
The Alkaline Water Co., Inc. 100.0%
Greene Concepts, Inc. 99.99%
Primo Brands Corp. 59.12%
Brown-Forman Corp. 68.82%