Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.30%
August 31, 2026 99.30%
July 31, 2026 99.30%
June 30, 2026 99.13%
May 31, 2026 99.13%
April 30, 2026 99.13%
March 31, 2026 99.13%
February 28, 2026 99.13%
January 31, 2026 99.13%
December 31, 2025 99.13%
November 30, 2025 98.41%
October 31, 2025 97.55%
September 30, 2025 97.14%
August 31, 2025 97.14%
July 31, 2025 97.14%
June 30, 2025 97.14%
May 31, 2025 97.14%
April 30, 2025 97.14%
March 31, 2025 97.14%
February 28, 2025 97.14%
January 31, 2025 97.14%
December 31, 2024 97.14%
November 30, 2024 97.14%
October 31, 2024 97.40%
September 30, 2024 97.63%
Date Value
August 31, 2024 98.15%
July 31, 2024 99.03%
June 30, 2024 99.03%
May 31, 2024 99.03%
April 30, 2024 99.29%
March 31, 2024 99.29%
February 29, 2024 99.68%
January 31, 2024 99.68%
December 31, 2023 99.68%
November 30, 2023 99.68%
October 31, 2023 99.68%
September 30, 2023 99.68%
August 31, 2023 99.68%
July 31, 2023 99.68%
June 30, 2023 99.68%
May 31, 2023 99.68%
April 30, 2023 99.68%
March 31, 2023 99.68%
February 28, 2023 99.68%
January 31, 2023 99.68%
December 31, 2022 99.68%
November 30, 2022 99.68%
October 31, 2022 99.68%
September 30, 2022 99.68%
August 31, 2022 99.68%

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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Astec Industries, Inc. 62.42%
Hurco Cos., Inc. 62.74%
Kennametal, Inc. 55.64%
Proto Labs, Inc. 91.22%
AGCO Corp. 43.53%