Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 33.88%
August 31, 2026 33.88%
July 31, 2026 33.88%
June 30, 2026 33.88%
May 31, 2026 33.88%
April 30, 2026 33.88%
March 31, 2026 33.88%
February 28, 2026 33.88%
January 31, 2026 42.10%
December 31, 2025 42.10%
November 30, 2025 43.11%
October 31, 2025 56.74%
September 30, 2025 60.25%
August 31, 2025 60.25%
July 31, 2025 60.25%
June 30, 2025 60.25%
May 31, 2025 60.25%
April 30, 2025 60.25%
March 31, 2025 60.25%
February 28, 2025 61.64%
January 31, 2025 61.64%
December 31, 2024 61.64%
November 30, 2024 61.64%
October 31, 2024 61.64%
September 30, 2024 61.64%
Date Value
August 31, 2024 61.64%
July 31, 2024 61.64%
June 30, 2024 61.64%
May 31, 2024 61.64%
April 30, 2024 61.64%
March 31, 2024 61.64%
February 29, 2024 61.64%
January 31, 2024 61.64%
December 31, 2023 61.64%
November 30, 2023 61.64%
October 31, 2023 61.64%
September 30, 2023 61.64%
August 31, 2023 61.64%
July 31, 2023 61.64%
June 30, 2023 61.64%
May 31, 2023 61.64%
April 30, 2023 61.64%
March 31, 2023 61.64%
February 28, 2023 61.64%
January 31, 2023 61.64%
December 31, 2022 61.64%
November 30, 2022 61.64%
October 31, 2022 61.64%
September 30, 2022 61.64%
August 31, 2022 61.64%

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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TotalEnergies SE 26.14%
APA Corp. 70.46%
ConocoPhillips 36.30%
Gran Tierra Energy, Inc. 87.90%
SM Energy Co. 64.99%