Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.98%
August 31, 2026 99.98%
July 31, 2026 99.98%
June 30, 2026 99.98%
May 31, 2026 99.98%
April 30, 2026 99.98%
March 31, 2026 99.98%
February 28, 2026 99.98%
January 31, 2026 99.98%
December 31, 2025 99.98%
November 30, 2025 99.98%
October 31, 2025 99.98%
September 30, 2025 99.98%
August 31, 2025 99.98%
July 31, 2025 99.98%
June 30, 2025 99.98%
May 31, 2025 99.98%
April 30, 2025 99.98%
March 31, 2025 97.38%
February 28, 2025 97.38%
January 31, 2025 97.38%
December 31, 2024 97.38%
November 30, 2024 97.38%
October 31, 2024 97.38%
September 30, 2024 97.38%
Date Value
August 31, 2024 97.38%
July 31, 2024 97.38%
June 30, 2024 97.38%
May 31, 2024 97.38%
April 30, 2024 97.38%
March 31, 2024 97.38%
February 29, 2024 97.38%
January 31, 2024 97.38%
December 31, 2023 97.38%
November 30, 2023 97.38%
October 31, 2023 97.38%
September 30, 2023 97.38%
August 31, 2023 97.38%
July 31, 2023 97.38%
June 30, 2023 97.38%
May 31, 2023 97.38%
April 30, 2023 96.67%
March 31, 2023 96.67%
February 28, 2023 96.67%
January 31, 2023 96.67%
December 31, 2022 96.67%
November 30, 2022 96.50%
October 31, 2022 96.11%
September 30, 2022 95.92%
August 31, 2022 95.62%

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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IDEXX Laboratories, Inc. 54.00%
Neogen Corp. 90.92%
QuidelOrtho Corp. 94.30%
VolitionRX Ltd. 99.70%
Lucid Diagnostics, Inc. --

Max Drawdown (5Y) Related Metrics