Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 76.19%
August 31, 2026 76.19%
July 31, 2026 76.19%
June 30, 2026 76.19%
May 31, 2026 76.19%
April 30, 2026 76.19%
March 31, 2026 76.19%
February 28, 2026 76.19%
January 31, 2026 76.19%
December 31, 2025 76.19%
November 30, 2025 76.19%
October 31, 2025 76.19%
September 30, 2025 76.19%
August 31, 2025 76.19%
July 31, 2025 76.19%
June 30, 2025 76.19%
May 31, 2025 76.19%
April 30, 2025 76.19%
March 31, 2025 76.19%
February 28, 2025 76.19%
January 31, 2025 76.19%
December 31, 2024 76.19%
November 30, 2024 71.43%
October 31, 2024 71.43%
September 30, 2024 71.43%
Date Value
August 31, 2024 71.43%
July 31, 2024 71.43%
June 30, 2024 71.43%
May 31, 2024 71.43%
April 30, 2024 65.71%
March 31, 2024 65.71%
February 29, 2024 65.71%
January 31, 2024 65.71%
December 31, 2023 65.71%
November 30, 2023 64.76%
October 31, 2023 57.14%
September 30, 2023 57.14%
August 31, 2023 57.14%
July 31, 2023 57.14%
June 30, 2023 57.14%
May 31, 2023 57.14%
April 30, 2023 57.14%
March 31, 2023 57.14%
February 28, 2023 57.14%
January 31, 2023 57.14%
December 31, 2022 57.14%
November 30, 2022 57.14%
October 31, 2022 57.14%
September 30, 2022 57.14%
August 31, 2022 57.14%

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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Allient, Inc. 61.88%
Ocean Power Technologies, Inc. 98.74%
Regal Rexnord Corp. 48.11%
Generac Holdings, Inc. 83.75%
Aura Systems, Inc. 91.29%