Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 83.93%
August 31, 2026 83.93%
July 31, 2026 83.93%
June 30, 2026 83.93%
May 31, 2026 83.93%
April 30, 2026 83.93%
March 31, 2026 83.93%
February 28, 2026 83.93%
January 31, 2026 83.93%
December 31, 2025 83.93%
November 30, 2025 83.93%
October 31, 2025 85.83%
September 30, 2025 86.49%
August 31, 2025 86.49%
July 31, 2025 86.49%
June 30, 2025 86.49%
May 31, 2025 86.49%
April 30, 2025 86.52%
March 31, 2025 86.69%
February 28, 2025 87.08%
January 31, 2025 87.08%
December 31, 2024 87.08%
November 30, 2024 87.08%
October 31, 2024 87.08%
September 30, 2024 87.08%
Date Value
August 31, 2024 87.08%
July 31, 2024 87.08%
June 30, 2024 87.08%
May 31, 2024 87.08%
April 30, 2024 87.08%
March 31, 2024 87.08%
February 29, 2024 87.08%
January 31, 2024 87.08%
December 31, 2023 87.08%
November 30, 2023 87.08%
October 31, 2023 87.08%
September 30, 2023 87.08%
August 31, 2023 87.08%
July 31, 2023 87.08%
June 30, 2023 87.08%
May 31, 2023 87.08%
April 30, 2023 87.08%
March 31, 2023 87.08%
February 28, 2023 87.08%
January 31, 2023 87.08%
December 31, 2022 87.08%
November 30, 2022 87.08%
October 31, 2022 87.08%
September 30, 2022 87.08%
August 31, 2022 87.08%

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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TransDigm Group, Inc. 29.03%
RTX Corp. 32.84%
Ducommun, Inc. 38.44%
Woodward, Inc. 37.64%
Applied Aerospace & Defense, Inc. --