Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 98.72%
August 31, 2026 98.72%
July 31, 2026 98.72%
June 30, 2026 98.72%
May 31, 2026 98.72%
April 30, 2026 98.72%
March 31, 2026 98.72%
February 28, 2026 98.72%
January 31, 2026 98.72%
December 31, 2025 98.72%
November 30, 2025 98.72%
October 31, 2025 98.72%
September 30, 2025 98.72%
August 31, 2025 98.72%
July 31, 2025 98.72%
June 30, 2025 98.72%
May 31, 2025 98.72%
April 30, 2025 98.72%
March 31, 2025 98.72%
February 28, 2025 98.72%
January 31, 2025 98.72%
December 31, 2024 98.72%
November 30, 2024 98.72%
October 31, 2024 98.72%
September 30, 2024 98.72%
Date Value
August 31, 2024 98.72%
July 31, 2024 98.72%
June 30, 2024 98.72%
May 31, 2024 98.72%
April 30, 2024 98.72%
March 31, 2024 98.72%
February 29, 2024 98.72%
January 31, 2024 98.72%
December 31, 2023 97.98%
November 30, 2023 97.98%
October 31, 2023 97.65%
September 30, 2023 96.99%
August 31, 2023 96.79%
July 31, 2023 96.45%
June 30, 2023 96.45%
May 31, 2023 95.73%
April 30, 2023 95.73%
March 31, 2023 95.73%
February 28, 2023 95.73%
January 31, 2023 95.73%
December 31, 2022 95.73%
November 30, 2022 95.73%
October 31, 2022 95.73%
September 30, 2022 95.73%
August 31, 2022 95.73%

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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Agenus, Inc. 98.84%
Amgen, Inc. 24.86%
BioCryst Pharmaceuticals, Inc. 79.10%
Imunon, Inc. 99.49%
Curis, Inc. 99.98%

Max Drawdown (5Y) Related Metrics