Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 20.64%
August 31, 2026 20.64%
July 31, 2026 20.64%
June 30, 2026 20.64%
May 31, 2026 20.64%
April 30, 2026 20.64%
March 31, 2026 20.64%
February 28, 2026 20.64%
January 31, 2026 20.64%
December 31, 2025 20.64%
November 30, 2025 20.64%
October 31, 2025 20.64%
September 30, 2025 20.64%
August 31, 2025 31.88%
July 31, 2025 31.88%
June 30, 2025 31.88%
May 31, 2025 31.88%
April 30, 2025 34.10%
March 31, 2025 34.10%
February 28, 2025 34.10%
January 31, 2025 34.10%
December 31, 2024 34.10%
November 30, 2024 34.10%
October 31, 2024 34.10%
September 30, 2024 34.10%
Date Value
August 31, 2024 34.10%
July 31, 2024 34.10%
June 30, 2024 34.10%
May 31, 2024 34.10%
April 30, 2024 34.10%
March 31, 2024 34.10%
February 29, 2024 34.10%
January 31, 2024 34.10%
December 31, 2023 34.10%
November 30, 2023 34.10%
October 31, 2023 34.10%
September 30, 2023 34.10%
August 31, 2023 34.10%
July 31, 2023 34.10%
June 30, 2023 34.10%
May 31, 2023 34.10%
April 30, 2023 34.10%
March 31, 2023 34.10%
February 28, 2023 34.10%
January 31, 2023 34.10%
December 31, 2022 34.10%
November 30, 2022 34.10%
October 31, 2022 34.10%
September 30, 2022 34.10%
August 31, 2022 34.10%

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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Argan, Inc. 55.48%
Dycom Industries, Inc. 50.15%
MasTec, Inc. 61.01%
Preformed Line Products Co. 39.35%
P2 Solar, Inc. 97.61%