Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.86%
August 31, 2026 99.86%
July 31, 2026 99.86%
June 30, 2026 99.86%
May 31, 2026 99.86%
April 30, 2026 99.86%
March 31, 2026 99.86%
February 28, 2026 99.86%
January 31, 2026 99.86%
December 31, 2025 99.86%
November 30, 2025 99.86%
October 31, 2025 99.86%
September 30, 2025 99.86%
August 31, 2025 99.82%
July 31, 2025 99.82%
June 30, 2025 99.82%
May 31, 2025 99.82%
April 30, 2025 99.82%
March 31, 2025 99.82%
February 28, 2025 99.82%
January 31, 2025 99.82%
December 31, 2024 99.82%
November 30, 2024 99.82%
October 31, 2024 99.82%
September 30, 2024 99.82%
Date Value
August 31, 2024 99.82%
July 31, 2024 99.82%
June 30, 2024 99.82%
May 31, 2024 99.82%
April 30, 2024 99.82%
March 31, 2024 99.82%
February 29, 2024 99.82%
January 31, 2024 99.82%
December 31, 2023 99.82%
November 30, 2023 99.82%
October 31, 2023 99.82%
September 30, 2023 99.82%
August 31, 2023 99.82%
July 31, 2023 99.82%
June 30, 2023 99.82%
May 31, 2023 99.82%
April 30, 2023 99.82%
March 31, 2023 99.82%
February 28, 2023 99.82%
January 31, 2023 99.82%
December 31, 2022 99.82%
November 30, 2022 97.65%
October 31, 2022 96.83%
September 30, 2022 96.83%
August 31, 2022 96.83%

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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Blue Star Helium Ltd. 99.86%
Ampol Ltd. 53.76%
Noble Helium Ltd. --
BP Plc 33.36%
Calumet, Inc. 61.87%