Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 53.92%
August 31, 2026 53.92%
July 31, 2026 53.92%
June 30, 2026 53.92%
May 31, 2026 53.92%
April 30, 2026 53.92%
March 31, 2026 53.92%
February 28, 2026 53.92%
January 31, 2026 53.92%
December 31, 2025 53.92%
November 30, 2025 57.14%
October 31, 2025 68.43%
September 30, 2025 71.78%
August 31, 2025 71.78%
July 31, 2025 71.78%
June 30, 2025 71.78%
May 31, 2025 71.78%
April 30, 2025 71.78%
March 31, 2025 71.78%
February 28, 2025 74.69%
January 31, 2025 74.69%
December 31, 2024 74.69%
November 30, 2024 74.69%
October 31, 2024 74.69%
September 30, 2024 74.69%
Date Value
August 31, 2024 74.69%
July 31, 2024 74.69%
June 30, 2024 74.69%
May 31, 2024 74.69%
April 30, 2024 74.69%
March 31, 2024 74.69%
February 29, 2024 74.69%
January 31, 2024 74.69%
December 31, 2023 74.69%
November 30, 2023 74.69%
October 31, 2023 74.69%
September 30, 2023 74.69%
August 31, 2023 74.69%
July 31, 2023 74.69%
June 30, 2023 74.69%
May 31, 2023 74.69%
April 30, 2023 74.69%
March 31, 2023 74.69%
February 28, 2023 74.69%
January 31, 2023 74.69%
December 31, 2022 74.69%
November 30, 2022 74.69%
October 31, 2022 74.69%
September 30, 2022 74.69%
August 31, 2022 74.69%

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.

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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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ATI, Inc. 52.77%
CSW Industrials, Inc. 46.20%
Howmet Aerospace, Inc. 23.23%
DuPont de Nemours, Inc. 42.04%
Moog, Inc. 33.21%