Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 53.96%
August 31, 2026 53.96%
July 31, 2026 53.96%
June 30, 2026 53.96%
May 31, 2026 53.96%
April 30, 2026 53.96%
March 31, 2026 53.96%
February 28, 2026 53.96%
January 31, 2026 53.96%
December 31, 2025 53.96%
November 30, 2025 53.96%
October 31, 2025 59.36%
September 30, 2025 59.77%
August 31, 2025 59.77%
July 31, 2025 59.77%
June 30, 2025 59.77%
May 31, 2025 59.77%
April 30, 2025 62.71%
March 31, 2025 77.11%
February 28, 2025 80.60%
January 31, 2025 80.60%
December 31, 2024 80.60%
November 30, 2024 80.60%
October 31, 2024 80.60%
September 30, 2024 80.60%
Date Value
August 31, 2024 80.60%
July 31, 2024 80.60%
June 30, 2024 80.60%
May 31, 2024 80.60%
April 30, 2024 80.60%
March 31, 2024 80.60%
February 29, 2024 80.60%
January 31, 2024 80.60%
December 31, 2023 80.60%
November 30, 2023 80.60%
October 31, 2023 80.60%
September 30, 2023 80.60%
August 31, 2023 80.60%
July 31, 2023 80.60%
June 30, 2023 80.60%
May 31, 2023 80.60%
April 30, 2023 80.60%
March 31, 2023 80.60%
February 28, 2023 80.60%
January 31, 2023 80.60%
December 31, 2022 80.60%
November 30, 2022 80.60%
October 31, 2022 80.60%
September 30, 2022 80.60%
August 31, 2022 80.60%

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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Jabil, Inc. 36.83%
Sanmina Corp. 42.05%
Flex Ltd. 39.99%
Coherent Corp. 72.22%
Analog Devices, Inc. 32.20%