Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 66.66%
August 31, 2026 66.66%
July 31, 2026 66.66%
June 30, 2026 66.66%
May 31, 2026 66.66%
April 30, 2026 66.66%
March 31, 2026 66.66%
February 28, 2026 66.66%
January 31, 2026 66.66%
December 31, 2025 66.66%
November 30, 2025 66.66%
October 31, 2025 66.66%
September 30, 2025 66.66%
August 31, 2025 66.66%
July 31, 2025 66.66%
June 30, 2025 66.66%
May 31, 2025 66.66%
April 30, 2025 66.66%
March 31, 2025 65.02%
February 28, 2025 65.02%
January 31, 2025 65.02%
December 31, 2024 65.02%
November 30, 2024 65.02%
October 31, 2024 65.02%
September 30, 2024 65.02%
Date Value
August 31, 2024 65.02%
July 31, 2024 65.02%
June 30, 2024 65.02%
May 31, 2024 65.02%
April 30, 2024 65.02%
March 31, 2024 65.02%
February 29, 2024 65.02%
January 31, 2024 65.02%
December 31, 2023 65.99%
November 30, 2023 69.50%
October 31, 2023 69.50%
September 30, 2023 69.50%
August 31, 2023 69.50%
July 31, 2023 69.50%
June 30, 2023 69.50%
May 31, 2023 69.50%
April 30, 2023 69.50%
March 31, 2023 69.50%
February 28, 2023 69.50%
January 31, 2023 69.50%
December 31, 2022 69.50%
November 30, 2022 69.50%
October 31, 2022 69.50%
September 30, 2022 69.50%
August 31, 2022 69.50%

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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NPK International, Inc. 78.76%
Transcat, Inc. 63.86%
TransAKT Ltd. 99.87%
Xinyi Glass Holdings Ltd. 78.98%
Karat Packaging, Inc. 48.49%