Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 49.84%
August 31, 2026 49.84%
July 31, 2026 49.84%
June 30, 2026 49.84%
May 31, 2026 49.84%
April 30, 2026 49.84%
March 31, 2026 49.84%
February 28, 2026 49.84%
January 31, 2026 49.84%
December 31, 2025 49.84%
November 30, 2025 49.84%
October 31, 2025 49.84%
September 30, 2025 49.84%
August 31, 2025 49.84%
July 31, 2025 49.84%
June 30, 2025 49.84%
May 31, 2025 49.84%
April 30, 2025 49.84%
March 31, 2025 49.84%
February 28, 2025 51.31%
January 31, 2025 51.31%
December 31, 2024 51.31%
November 30, 2024 51.31%
October 31, 2024 51.31%
September 30, 2024 51.31%
Date Value
August 31, 2024 51.31%
July 31, 2024 51.31%
June 30, 2024 51.31%
May 31, 2024 51.31%
April 30, 2024 51.31%
March 31, 2024 51.31%
February 29, 2024 51.31%
January 31, 2024 51.31%
December 31, 2023 51.31%
November 30, 2023 51.31%
October 31, 2023 51.31%
September 30, 2023 51.31%
August 31, 2023 51.31%
July 31, 2023 51.31%
June 30, 2023 51.31%
May 31, 2023 51.31%
April 30, 2023 51.31%
March 31, 2023 51.31%
February 28, 2023 51.31%
January 31, 2023 51.31%
December 31, 2022 51.31%
November 30, 2022 51.31%
October 31, 2022 51.31%
September 30, 2022 51.31%
August 31, 2022 51.31%

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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Avista Corp. 31.27%
Public Service Enterprise Group, Inc. 27.29%
Ameren Corp. 27.48%
Black Hills Corp. 36.98%
CMS Energy Corp. 28.04%