Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 84.08%
August 31, 2026 84.08%
July 31, 2026 84.08%
June 30, 2026 84.08%
May 31, 2026 84.08%
April 30, 2026 84.08%
March 31, 2026 82.45%
February 28, 2026 82.45%
January 31, 2026 80.21%
December 31, 2025 77.82%
November 30, 2025 77.82%
October 31, 2025 74.09%
September 30, 2025 74.09%
August 31, 2025 74.09%
July 31, 2025 74.09%
June 30, 2025 74.09%
May 31, 2025 74.09%
April 30, 2025 74.09%
March 31, 2025 74.09%
February 28, 2025 74.09%
January 31, 2025 74.09%
December 31, 2024 74.09%
November 30, 2024 74.09%
October 31, 2024 74.09%
September 30, 2024 74.09%
Date Value
August 31, 2024 74.09%
July 31, 2024 74.09%
June 30, 2024 74.09%
May 31, 2024 74.09%
April 30, 2024 74.09%
March 31, 2024 74.09%
February 29, 2024 74.09%
January 31, 2024 74.09%
December 31, 2023 74.09%
November 30, 2023 74.09%
October 31, 2023 74.09%
September 30, 2023 74.09%
August 31, 2023 74.09%
July 31, 2023 74.09%
June 30, 2023 74.09%
May 31, 2023 74.09%
April 30, 2023 74.09%
March 31, 2023 74.09%
February 28, 2023 74.09%
January 31, 2023 74.09%
December 31, 2022 74.09%
November 30, 2022 74.09%
October 31, 2022 72.61%
September 30, 2022 72.61%
August 31, 2022 72.61%

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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Skkynet Cloud Systems, Inc. 93.18%
ZenaTech, Inc. --
SAP SE 52.27%
ServiceNow, Inc. 64.54%
Adobe, Inc. 71.90%