Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 94.03%
August 31, 2026 94.03%
July 31, 2026 94.03%
June 30, 2026 94.03%
May 31, 2026 94.03%
April 30, 2026 94.03%
March 31, 2026 94.03%
February 28, 2026 91.37%
January 31, 2026 91.37%
December 31, 2025 91.37%
November 30, 2025 91.37%
October 31, 2025 91.37%
September 30, 2025 91.37%
August 31, 2025 91.37%
July 31, 2025 91.37%
June 30, 2025 91.37%
May 31, 2025 92.25%
April 30, 2025 93.21%
March 31, 2025 93.21%
February 28, 2025 94.58%
January 31, 2025 94.58%
December 31, 2024 94.58%
November 30, 2024 94.58%
October 31, 2024 94.58%
September 30, 2024 94.58%
Date Value
August 31, 2024 94.58%
July 31, 2024 94.58%
June 30, 2024 94.58%
May 31, 2024 94.58%
April 30, 2024 94.58%
March 31, 2024 94.58%
February 29, 2024 94.58%
January 31, 2024 94.58%
December 31, 2023 94.58%
November 30, 2023 94.58%
October 31, 2023 94.58%
September 30, 2023 94.58%
August 31, 2023 94.58%
July 31, 2023 94.58%
June 30, 2023 94.58%
May 31, 2023 94.58%
April 30, 2023 94.58%
March 31, 2023 94.58%
February 28, 2023 94.58%
January 31, 2023 94.58%
December 31, 2022 94.58%
November 30, 2022 94.58%
October 31, 2022 94.58%
September 30, 2022 94.58%
August 31, 2022 94.58%

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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Astec Industries, Inc. 62.42%
Nordson Corp. 39.14%
Taylor Devices, Inc. 52.65%
Enerpac Tool Group Corp. 46.30%
Columbus McKinnon Corp. 76.37%