Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 68.31%
August 31, 2026 68.31%
July 31, 2026 68.31%
June 30, 2026 68.31%
May 31, 2026 68.31%
April 30, 2026 68.31%
March 31, 2026 68.31%
February 28, 2026 68.31%
January 31, 2026 68.31%
December 31, 2025 68.31%
November 30, 2025 68.31%
October 31, 2025 68.31%
September 30, 2025 68.31%
August 31, 2025 68.31%
July 31, 2025 68.31%
June 30, 2025 68.31%
May 31, 2025 68.31%
April 30, 2025 68.31%
March 31, 2025 67.30%
February 28, 2025 62.15%
January 31, 2025 62.15%
December 31, 2024 62.15%
November 30, 2024 61.01%
October 31, 2024 61.01%
September 30, 2024 61.01%
Date Value
August 31, 2024 60.43%
July 31, 2024 60.43%
June 30, 2024 60.43%
May 31, 2024 54.71%
April 30, 2024 53.97%
March 31, 2024 53.97%
February 29, 2024 53.97%
January 31, 2024 53.97%
December 31, 2023 53.97%
November 30, 2023 53.97%
October 31, 2023 53.97%
September 30, 2023 52.38%
August 31, 2023 52.38%
July 31, 2023 52.38%
June 30, 2023 52.38%
May 31, 2023 52.38%
April 30, 2023 52.38%
March 31, 2023 52.38%
February 28, 2023 52.38%
January 31, 2023 52.38%
December 31, 2022 52.38%
November 30, 2022 52.38%
October 31, 2022 52.38%
September 30, 2022 52.38%
August 31, 2022 52.38%

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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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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Archer-Daniels-Midland Co. 54.13%
Bunge Global SA 41.51%
UTZ Brands, Inc. 74.01%
Medifast, Inc. 96.77%
Post Holdings, Inc. 39.65%