Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 97.98%
August 31, 2026 97.98%
July 31, 2026 97.98%
June 30, 2026 97.97%
May 31, 2026 97.68%
April 30, 2026 97.68%
March 31, 2026 97.68%
February 28, 2026 96.67%
January 31, 2026 94.76%
December 31, 2025 92.06%
November 30, 2025 91.88%
October 31, 2025 91.88%
September 30, 2025 91.19%
August 31, 2025 83.12%
July 31, 2025 78.62%
June 30, 2025 76.88%
May 31, 2025 76.88%
April 30, 2025 76.88%
March 31, 2025 75.38%
February 28, 2025 74.88%
January 31, 2025 62.25%
December 31, 2024 62.25%
November 30, 2024 62.00%
October 31, 2024 58.00%
September 30, 2024 55.75%
Date Value
August 31, 2024 55.75%
July 31, 2024 55.75%
June 30, 2024 55.75%
May 31, 2024 59.41%
April 30, 2024 59.41%
March 31, 2024 59.41%
February 29, 2024 59.41%
January 31, 2024 59.41%
December 31, 2023 59.41%
November 30, 2023 59.41%
October 31, 2023 59.41%
September 30, 2023 59.41%
August 31, 2023 59.41%
July 31, 2023 59.41%
June 30, 2023 59.41%
May 31, 2023 59.41%
April 30, 2023 59.41%
March 31, 2023 59.41%
February 28, 2023 59.41%
January 31, 2023 59.41%
December 31, 2022 59.41%
November 30, 2022 59.41%
October 31, 2022 59.41%
September 30, 2022 59.41%
August 31, 2022 59.41%

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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American Vanguard Corp. 93.12%
FMC Corp. 92.55%
Nexentis Technologies, Inc. 99.99%
Nufarm Ltd. 80.16%
CF Industries Holdings, Inc. 48.36%