Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 71.12%
August 31, 2026 71.12%
July 31, 2026 71.12%
June 30, 2026 71.12%
May 31, 2026 71.12%
April 30, 2026 71.12%
March 31, 2026 71.12%
February 28, 2026 71.12%
January 31, 2026 71.12%
December 31, 2025 71.12%
November 30, 2025 71.12%
October 31, 2025 71.12%
September 30, 2025 71.12%
August 31, 2025 71.12%
July 31, 2025 71.12%
June 30, 2025 71.12%
May 31, 2025 71.12%
April 30, 2025 71.12%
March 31, 2025 71.12%
February 28, 2025 71.12%
January 31, 2025 71.12%
December 31, 2024 71.12%
November 30, 2024 71.12%
October 31, 2024 71.12%
September 30, 2024 71.12%
Date Value
August 31, 2024 71.12%
July 31, 2024 71.12%
June 30, 2024 71.12%
May 31, 2024 71.12%
April 30, 2024 71.12%
March 31, 2024 71.12%
February 29, 2024 71.12%
January 31, 2024 71.12%
December 31, 2023 71.12%
November 30, 2023 71.12%
October 31, 2023 71.12%
September 30, 2023 65.38%
August 31, 2023 61.46%
July 31, 2023 61.05%
June 30, 2023 61.05%
May 31, 2023 59.54%
April 30, 2023 59.54%
March 31, 2023 59.54%
February 28, 2023 59.54%
January 31, 2023 59.54%
December 31, 2022 59.54%
November 30, 2022 59.54%
October 31, 2022 59.54%
September 30, 2022 59.54%
August 31, 2022 51.96%

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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Albemarle Corp. 83.90%
Balchem Corp. 33.89%
Celanese Corp. 78.96%
Core Molding Technologies, Inc. 65.95%
Basanite Inc 99.48%