Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 76.46%
August 31, 2026 76.46%
July 31, 2026 76.46%
June 30, 2026 76.46%
May 31, 2026 76.46%
April 30, 2026 76.46%
March 31, 2026 76.46%
February 28, 2026 76.46%
January 31, 2026 76.46%
December 31, 2025 76.46%
November 30, 2025 76.46%
October 31, 2025 76.46%
September 30, 2025 76.46%
August 31, 2025 76.46%
July 31, 2025 76.46%
June 30, 2025 76.46%
May 31, 2025 76.20%
April 30, 2025 79.18%
March 31, 2025 86.15%
February 28, 2025 86.15%
January 31, 2025 86.15%
December 31, 2024 86.15%
November 30, 2024 86.15%
October 31, 2024 86.15%
September 30, 2024 86.15%
Date Value
August 31, 2024 86.15%
July 31, 2024 86.15%
June 30, 2024 86.15%
May 31, 2024 86.15%
April 30, 2024 86.15%
March 31, 2024 86.15%
February 29, 2024 86.15%
January 31, 2024 86.15%
December 31, 2023 86.15%
November 30, 2023 86.15%
October 31, 2023 86.15%
September 30, 2023 86.15%
August 31, 2023 86.15%
July 31, 2023 86.15%
June 30, 2023 86.15%
May 31, 2023 86.15%
April 30, 2023 86.15%
March 31, 2023 86.15%
February 28, 2023 86.15%
January 31, 2023 86.15%
December 31, 2022 86.15%
November 30, 2022 86.15%
October 31, 2022 86.15%
September 30, 2022 86.15%
August 31, 2022 86.15%

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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Avient Corp. 52.91%
Kronos Worldwide, Inc. 73.21%
Olin Corp. 74.47%
Stepan Co. 66.90%
Ascent Industries Co. 65.96%