Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 99.99%
August 31, 2024 99.99%
July 31, 2024 99.99%
June 30, 2024 99.99%
May 31, 2024 99.99%
April 30, 2024 99.99%
March 31, 2024 99.98%
February 29, 2024 99.98%
January 31, 2024 99.98%
December 31, 2023 99.98%
November 30, 2023 99.98%
October 31, 2023 99.98%
September 30, 2023 99.98%
August 31, 2023 99.98%
July 31, 2023 99.98%
June 30, 2023 99.97%
May 31, 2023 99.96%
April 30, 2023 99.92%
March 31, 2023 99.82%
February 28, 2023 99.77%
January 31, 2023 99.77%
December 31, 2022 99.77%
November 30, 2022 99.64%
October 31, 2022 99.64%
September 30, 2022 99.64%
Date Value
August 31, 2022 99.50%
July 31, 2022 99.50%
June 30, 2022 99.50%
May 31, 2022 99.50%
April 30, 2022 99.21%
March 31, 2022 99.21%
February 28, 2022 99.17%
January 31, 2022 98.57%
December 31, 2021 98.49%
November 30, 2021 98.49%
October 31, 2021 98.49%
September 30, 2021 98.49%
August 31, 2021 98.49%
July 31, 2021 98.32%
June 30, 2021 98.27%
May 31, 2021 98.27%
April 30, 2021 96.41%
March 31, 2021 91.91%
February 28, 2021 89.96%
January 31, 2021 89.96%
December 31, 2020 89.21%
November 30, 2020 89.20%
October 31, 2020 89.20%
September 30, 2020 89.20%
August 31, 2020 89.20%

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

51.08%
Minimum
Nov 2019
99.99%
Maximum
Apr 2024
95.23%
Average
99.21%
Median
Mar 2022

Max Drawdown (5Y) Benchmarks

Cutera Inc 99.20%
IRIDEX Corp 91.46%
Stereotaxis Inc 86.04%
Electromed Inc 55.84%
Myomo Inc 99.73%