Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 27.13%
August 31, 2026 27.13%
July 31, 2026 27.13%
June 30, 2026 27.13%
May 31, 2026 27.13%
April 30, 2026 27.13%
March 31, 2026 27.13%
February 28, 2026 27.13%
January 31, 2026 27.13%
December 31, 2025 27.13%
November 30, 2025 35.23%
October 31, 2025 45.06%
September 30, 2025 47.37%
August 31, 2025 47.37%
July 31, 2025 47.37%
June 30, 2025 47.37%
May 31, 2025 47.37%
April 30, 2025 47.37%
March 31, 2025 47.54%
February 28, 2025 58.40%
January 31, 2025 58.40%
December 31, 2024 58.40%
November 30, 2024 58.40%
October 31, 2024 58.40%
September 30, 2024 58.40%
Date Value
August 31, 2024 58.40%
July 31, 2024 58.40%
June 30, 2024 58.40%
May 31, 2024 58.40%
April 30, 2024 58.40%
March 31, 2024 58.40%
February 29, 2024 58.40%
January 31, 2024 58.40%
December 31, 2023 58.40%
November 30, 2023 58.40%
October 31, 2023 58.40%
September 30, 2023 58.40%
August 31, 2023 58.40%
July 31, 2023 58.40%
June 30, 2023 58.40%
May 31, 2023 58.40%
April 30, 2023 58.40%
March 31, 2023 58.40%
February 28, 2023 58.40%
January 31, 2023 58.40%
December 31, 2022 58.40%
November 30, 2022 58.40%
October 31, 2022 58.40%
September 30, 2022 58.40%
August 31, 2022 58.40%

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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Arrow Electronics, Inc. 38.16%
TD SYNNEX Corp. 36.52%
Surge Components, Inc. 49.37%
EACO Corp. 28.74%
Taitron Components, Inc. --