Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 65.69%
September 30, 2024 65.69%
August 31, 2024 65.69%
July 31, 2024 65.69%
June 30, 2024 65.69%
May 31, 2024 65.69%
April 30, 2024 65.69%
March 31, 2024 65.69%
February 29, 2024 65.69%
January 31, 2024 65.69%
December 31, 2023 65.69%
November 30, 2023 65.69%
October 31, 2023 65.69%
September 30, 2023 65.69%
August 31, 2023 65.69%
July 31, 2023 65.69%
June 30, 2023 65.69%
May 31, 2023 65.69%
April 30, 2023 65.69%
March 31, 2023 65.69%
February 28, 2023 65.69%
January 31, 2023 65.69%
December 31, 2022 65.69%
November 30, 2022 65.69%
October 31, 2022 65.69%
Date Value
September 30, 2022 65.69%
August 31, 2022 65.69%
July 31, 2022 65.69%
June 30, 2022 65.69%
May 31, 2022 65.69%
April 30, 2022 65.69%
March 31, 2022 65.69%
February 28, 2022 65.69%
January 31, 2022 65.69%
December 31, 2021 65.69%
November 30, 2021 65.69%
October 31, 2021 65.69%
September 30, 2021 65.69%
August 31, 2021 65.69%
July 31, 2021 65.69%
June 30, 2021 65.69%
May 31, 2021 65.69%
April 30, 2021 65.69%
March 31, 2021 65.69%
February 28, 2021 65.69%
January 31, 2021 65.69%
December 31, 2020 65.69%
November 30, 2020 65.69%
October 31, 2020 65.69%
September 30, 2020 65.69%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

39.40%
Minimum
Nov 2019
65.69%
Maximum
Mar 2020
63.93%
Average
65.69%
Median
Mar 2020

Max Drawdown (5Y) Benchmarks

Cutera Inc 99.20%
IRIDEX Corp 91.46%
Stereotaxis Inc 86.04%
Electromed Inc 55.84%
Myomo Inc 99.75%