Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 32.82%
August 31, 2026 27.21%
July 31, 2026 27.21%
June 30, 2026 27.21%
May 31, 2026 27.21%
April 30, 2026 27.21%
March 31, 2026 27.21%
February 28, 2026 27.21%
January 31, 2026 27.21%
December 31, 2025 29.97%
November 30, 2025 29.97%
October 31, 2025 39.48%
September 30, 2025 43.56%
August 31, 2025 43.56%
July 31, 2025 43.56%
June 30, 2025 43.57%
May 31, 2025 44.19%
April 30, 2025 44.19%
March 31, 2025 44.19%
February 28, 2025 48.73%
January 31, 2025 48.73%
December 31, 2024 48.73%
November 30, 2024 48.73%
October 31, 2024 48.73%
September 30, 2024 48.73%
Date Value
August 31, 2024 48.73%
July 31, 2024 48.73%
June 30, 2024 48.73%
May 31, 2024 48.73%
April 30, 2024 48.73%
March 31, 2024 48.73%
February 29, 2024 48.73%
January 31, 2024 48.73%
December 31, 2023 48.73%
November 30, 2023 48.73%
October 31, 2023 48.73%
September 30, 2023 48.73%
August 31, 2023 48.73%
July 31, 2023 48.73%
June 30, 2023 48.73%
May 31, 2023 48.73%
April 30, 2023 48.73%
March 31, 2023 48.73%
February 28, 2023 48.73%
January 31, 2023 48.73%
December 31, 2022 48.73%
November 30, 2022 48.73%
October 31, 2022 48.73%
September 30, 2022 48.73%
August 31, 2022 48.73%

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%
L3Harris Technologies, Inc. 38.16%
Hexcel Corp. 43.69%
TransDigm Group, Inc. 29.03%
General Dynamics Corp. 22.55%