Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.99%
August 31, 2026 99.99%
July 31, 2026 99.99%
June 30, 2026 99.95%
May 31, 2026 99.93%
April 30, 2026 99.89%
March 31, 2026 99.85%
February 28, 2026 99.80%
January 31, 2026 99.79%
December 31, 2025 99.79%
November 30, 2025 99.79%
October 31, 2025 99.76%
September 30, 2025 99.76%
August 31, 2025 99.76%
July 31, 2025 99.76%
June 30, 2025 99.76%
May 31, 2025 99.76%
April 30, 2025 99.76%
March 31, 2025 99.76%
February 28, 2025 99.76%
January 31, 2025 99.76%
December 31, 2024 99.76%
November 30, 2024 99.58%
October 31, 2024 99.43%
September 30, 2024 99.43%
Date Value
August 31, 2024 98.84%
July 31, 2024 97.79%
June 30, 2024 96.70%
May 31, 2024 96.70%
April 30, 2024 96.70%
March 31, 2024 96.70%
February 29, 2024 96.70%
January 31, 2024 96.70%
December 31, 2023 96.70%
November 30, 2023 96.70%
October 31, 2023 96.51%
September 30, 2023 93.90%
August 31, 2023 91.39%
July 31, 2023 90.19%
June 30, 2023 90.19%
May 31, 2023 90.19%
April 30, 2023 90.19%
March 31, 2023 90.19%
February 28, 2023 90.19%
January 31, 2023 90.19%
December 31, 2022 90.19%
November 30, 2022 89.83%
October 31, 2022 88.50%
September 30, 2022 88.50%
August 31, 2022 88.50%

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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Steakholder Foods Ltd. 100.0%
Strauss Group Ltd. 48.01%
B&G Foods, Inc. 86.71%
The Campbell's Co. 60.67%
General Mills, Inc. 59.65%