Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 25.82%
August 31, 2026 25.82%
July 31, 2026 25.82%
June 30, 2026 25.82%
May 31, 2026 25.82%
April 30, 2026 25.82%
March 31, 2026 25.82%
February 28, 2026 25.82%
January 31, 2026 25.82%
December 31, 2025 57.07%
November 30, 2025 57.07%
October 31, 2025 57.07%
September 30, 2025 57.07%
August 31, 2025 57.07%
July 31, 2025 57.07%
June 30, 2025 57.07%
May 31, 2025 57.07%
April 30, 2025 57.07%
March 31, 2025 57.07%
February 28, 2025 57.07%
January 31, 2025 57.07%
December 31, 2024 57.07%
November 30, 2024 57.07%
October 31, 2024 57.07%
September 30, 2024 57.07%
Date Value
August 31, 2024 57.07%
July 31, 2024 57.07%
June 30, 2024 57.07%
May 31, 2024 57.07%
April 30, 2024 58.66%
March 31, 2024 58.66%
February 29, 2024 58.66%
January 31, 2024 58.66%
December 31, 2023 60.47%
November 30, 2023 60.47%
October 31, 2023 60.47%
September 30, 2023 60.47%
August 31, 2023 60.47%
July 31, 2023 60.47%
June 30, 2023 60.47%
May 31, 2023 60.47%
April 30, 2023 60.47%
March 31, 2023 60.47%
February 28, 2023 60.47%
January 31, 2023 60.47%
December 31, 2022 60.47%
November 30, 2022 60.47%
October 31, 2022 60.47%
September 30, 2022 60.47%
August 31, 2022 60.47%

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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Data I/O Corp. 83.38%
Insight Enterprises, Inc. 71.40%
ePlus, Inc. 46.13%
Wetouch Technology, Inc. 99.28%
SuperCom Ltd. 99.50%

Max Drawdown (5Y) Related Metrics