Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 55.07%
August 31, 2026 55.07%
July 31, 2026 55.07%
June 30, 2026 55.07%
May 31, 2026 55.07%
April 30, 2026 55.07%
March 31, 2026 42.93%
February 28, 2026 42.93%
January 31, 2026 42.93%
December 31, 2025 33.70%
November 30, 2025 33.70%
October 31, 2025 33.19%
September 30, 2025 33.19%
August 31, 2025 33.19%
July 31, 2025 33.19%
June 30, 2025 33.19%
May 31, 2025 33.19%
April 30, 2025 33.19%
March 31, 2025 33.19%
February 28, 2025 38.97%
January 31, 2025 38.97%
December 31, 2024 38.97%
November 30, 2024 38.97%
October 31, 2024 38.97%
September 30, 2024 38.97%
Date Value
August 31, 2024 38.97%
July 31, 2024 38.97%
June 30, 2024 38.97%
May 31, 2024 38.97%
April 30, 2024 38.97%
March 31, 2024 38.97%
February 29, 2024 38.97%
January 31, 2024 38.97%
December 31, 2023 38.97%
November 30, 2023 38.97%
October 31, 2023 38.97%
September 30, 2023 38.97%
August 31, 2023 38.97%
July 31, 2023 38.97%
June 30, 2023 38.97%
May 31, 2023 38.97%
April 30, 2023 38.97%
March 31, 2023 38.97%
February 28, 2023 38.97%
January 31, 2023 38.97%
December 31, 2022 38.97%
November 30, 2022 38.97%
October 31, 2022 38.97%
September 30, 2022 38.97%
August 31, 2022 38.97%

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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Cognex Corp. 74.63%
Frequency Electronics, Inc. 62.46%
Flex Ltd. 39.99%
Autoscope Technologies Corp. 64.74%
Itron, Inc. 65.26%