Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 74.60%
August 31, 2026 74.60%
July 31, 2026 74.60%
June 30, 2026 74.60%
May 31, 2026 74.60%
April 30, 2026 74.60%
March 31, 2026 74.60%
February 28, 2026 74.60%
January 31, 2026 74.60%
December 31, 2025 74.60%
November 30, 2025 74.60%
October 31, 2025 74.60%
September 30, 2025 74.60%
August 31, 2025 74.60%
July 31, 2025 74.60%
June 30, 2025 74.60%
May 31, 2025 74.60%
April 30, 2025 74.60%
March 31, 2025 71.92%
February 28, 2025 71.09%
January 31, 2025 69.99%
December 31, 2024 68.91%
November 30, 2024 65.99%
October 31, 2024 64.39%
September 30, 2024 64.39%
Date Value
August 31, 2024 64.39%
July 31, 2024 63.55%
June 30, 2024 63.55%
May 31, 2024 63.55%
April 30, 2024 63.55%
March 31, 2024 63.55%
February 29, 2024 63.55%
January 31, 2024 63.55%
December 31, 2023 63.55%
November 30, 2023 63.55%
October 31, 2023 63.55%
September 30, 2023 56.89%
August 31, 2023 51.12%
July 31, 2023 51.12%
June 30, 2023 51.12%
May 31, 2023 48.97%
April 30, 2023 48.97%
March 31, 2023 48.97%
February 28, 2023 48.97%
January 31, 2023 48.97%
December 31, 2022 48.97%
November 30, 2022 48.97%
October 31, 2022 48.43%
September 30, 2022 48.43%
August 31, 2022 48.00%

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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LyondellBasell Industries NV 55.33%
Iofina Plc 61.25%
Elementis Plc 79.10%
Venator Materials Plc 100.0%
Victrex Plc 74.00%