Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.97%
August 31, 2026 99.91%
July 31, 2026 99.91%
June 30, 2026 99.91%
May 31, 2026 99.91%
April 30, 2026 99.91%
March 31, 2026 99.80%
February 28, 2026 99.58%
January 31, 2026 99.58%
December 31, 2025 99.58%
November 30, 2025 99.58%
October 31, 2025 99.58%
September 30, 2025 99.58%
August 31, 2025 99.58%
July 31, 2025 99.58%
June 30, 2025 99.58%
May 31, 2025 99.58%
April 30, 2025 99.58%
March 31, 2025 99.10%
February 28, 2025 99.01%
January 31, 2025 99.01%
December 31, 2024 99.01%
November 30, 2024 98.35%
October 31, 2024 98.31%
September 30, 2024 97.58%
Date Value
August 31, 2024 97.58%
July 31, 2024 97.24%
June 30, 2024 95.70%
May 31, 2024 95.30%
April 30, 2024 94.96%
March 31, 2024 94.55%
February 29, 2024 94.55%
January 31, 2024 94.55%
December 31, 2023 94.55%
November 30, 2023 94.55%
October 31, 2023 93.15%
September 30, 2023 89.22%
August 31, 2023 86.60%
July 31, 2023 80.14%
June 30, 2023 80.14%
May 31, 2023 80.14%
April 30, 2023 80.14%
March 31, 2023 80.14%
February 28, 2023 80.14%
January 31, 2023 80.14%
December 31, 2022 80.14%
November 30, 2022 80.14%
October 31, 2022 80.14%
September 30, 2022 80.14%
August 31, 2022 80.14%

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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NETGEAR, Inc. 82.94%
Franklin Wireless Corp. 89.23%
Vislink Technologies, Inc. --
Ceragon Networks Ltd. 75.85%
Harmonic, Inc. 55.14%