Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.98%
August 31, 2026 99.98%
July 31, 2026 99.98%
June 30, 2026 99.98%
May 31, 2026 99.98%
April 30, 2026 99.98%
March 31, 2026 99.98%
February 28, 2026 99.98%
January 31, 2026 99.98%
December 31, 2025 99.98%
November 30, 2025 99.98%
October 31, 2025 99.98%
September 30, 2025 99.96%
August 31, 2025 99.96%
July 31, 2025 97.74%
June 30, 2025 97.74%
May 31, 2025 97.29%
April 30, 2025 96.91%
March 31, 2025 96.91%
February 28, 2025 96.91%
January 31, 2025 96.91%
December 31, 2024 96.91%
November 30, 2024 96.91%
October 31, 2024 96.91%
September 30, 2024 96.91%
Date Value
August 31, 2024 96.91%
July 31, 2024 96.91%
June 30, 2024 96.91%
May 31, 2024 96.91%
April 30, 2024 96.91%
March 31, 2024 96.91%
February 29, 2024 96.91%
January 31, 2024 96.91%
December 31, 2023 97.10%
November 30, 2023 97.10%
October 31, 2023 97.10%
September 30, 2023 97.10%
August 31, 2023 97.10%
July 31, 2023 97.10%
June 30, 2023 97.10%
May 31, 2023 97.10%
April 30, 2023 97.10%
March 31, 2023 97.10%
February 28, 2023 97.10%
January 31, 2023 97.10%
December 31, 2022 97.10%
November 30, 2022 97.10%
October 31, 2022 97.10%
September 30, 2022 97.10%
August 31, 2022 97.10%

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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AMC Robotics Corp. --
SmartRent, Inc. 94.88%
Crane NXT Co. 46.97%
Ingram Micro Holding Corp. --
Adobe, Inc. 71.90%