Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 84.79%
August 31, 2026 84.79%
July 31, 2026 84.79%
June 30, 2026 84.79%
May 31, 2026 84.79%
April 30, 2026 84.79%
March 31, 2026 84.79%
February 28, 2026 83.73%
January 31, 2026 76.34%
December 31, 2025 78.81%
November 30, 2025 78.81%
October 31, 2025 78.81%
September 30, 2025 78.81%
August 31, 2025 78.81%
July 31, 2025 88.21%
June 30, 2025 88.21%
May 31, 2025 88.24%
April 30, 2025 88.24%
March 31, 2025 88.24%
February 28, 2025 88.24%
January 31, 2025 88.24%
December 31, 2024 88.24%
November 30, 2024 88.24%
October 31, 2024 88.24%
September 30, 2024 88.24%
Date Value
August 31, 2024 88.24%
July 31, 2024 88.24%
June 30, 2024 88.24%
May 31, 2024 88.24%
April 30, 2024 88.24%
March 31, 2024 88.24%
February 29, 2024 88.24%
January 31, 2024 88.24%
December 31, 2023 88.24%
November 30, 2023 88.24%
October 31, 2023 88.24%
September 30, 2023 88.24%
August 31, 2023 88.24%
July 31, 2023 88.24%
June 30, 2023 88.24%
May 31, 2023 88.24%
April 30, 2023 88.24%
March 31, 2023 88.24%
February 28, 2023 88.24%
January 31, 2023 88.24%
December 31, 2022 88.24%
November 30, 2022 88.24%
October 31, 2022 88.24%
September 30, 2022 88.24%
August 31, 2022 88.24%

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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Skkynet Cloud Systems, Inc. 93.18%
ZenaTech, Inc. --
Arqit Quantum, Inc. 99.60%
Digital Turbine, Inc. 98.72%
Veritone, Inc. 97.70%

Max Drawdown (5Y) Related Metrics