Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 62.71%
August 31, 2026 62.71%
July 31, 2026 62.71%
June 30, 2026 62.71%
May 31, 2026 62.71%
April 30, 2026 62.71%
March 31, 2026 62.71%
February 28, 2026 62.71%
January 31, 2026 62.71%
December 31, 2025 62.71%
November 30, 2025 62.71%
October 31, 2025 62.71%
September 30, 2025 62.71%
August 31, 2025 62.71%
July 31, 2025 62.71%
June 30, 2025 62.71%
May 31, 2025 62.71%
April 30, 2025 62.71%
March 31, 2025 62.71%
February 28, 2025 62.71%
January 31, 2025 62.71%
December 31, 2024 62.71%
November 30, 2024 62.71%
October 31, 2024 62.71%
September 30, 2024 62.71%
Date Value
August 31, 2024 62.71%
July 31, 2024 62.71%
June 30, 2024 62.71%
May 31, 2024 62.71%
April 30, 2024 62.71%
March 31, 2024 62.71%
February 29, 2024 62.71%
January 31, 2024 62.71%
December 31, 2023 62.71%
November 30, 2023 62.71%
October 31, 2023 61.35%
September 30, 2023 61.35%
August 31, 2023 58.26%
July 31, 2023 54.08%
June 30, 2023 54.08%
May 31, 2023 54.08%
April 30, 2023 54.08%
March 31, 2023 54.08%
February 28, 2023 49.23%
January 31, 2023 48.96%
December 31, 2022 48.96%
November 30, 2022 48.96%
October 31, 2022 48.96%
September 30, 2022 48.96%
August 31, 2022 48.96%

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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Corteva, Inc. 34.76%
African Agriculture Holdings, Inc. --
Limoneira Co. 65.82%
Alico, Inc. 45.54%
Cal-Maine Foods, Inc. 40.62%