Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 34.46%
August 31, 2026 34.46%
July 31, 2026 34.46%
June 30, 2026 34.46%
May 31, 2026 34.46%
April 30, 2026 34.46%
March 31, 2026 34.46%
February 28, 2026 34.46%
January 31, 2026 34.46%
December 31, 2025 34.46%
November 30, 2025 34.46%
October 31, 2025 34.46%
September 30, 2025 34.46%
August 31, 2025 34.46%
July 31, 2025 34.46%
June 30, 2025 34.46%
May 31, 2025 34.46%
April 30, 2025 34.46%
March 31, 2025 31.56%
February 28, 2025 44.50%
January 31, 2025 44.50%
December 31, 2024 44.50%
November 30, 2024 44.50%
October 31, 2024 44.50%
September 30, 2024 44.50%
Date Value
August 31, 2024 44.50%
July 31, 2024 44.50%
June 30, 2024 44.50%
May 31, 2024 44.50%
April 30, 2024 44.50%
March 31, 2024 44.50%
February 29, 2024 44.50%
January 31, 2024 44.50%
December 31, 2023 44.50%
November 30, 2023 44.50%
October 31, 2023 44.50%
September 30, 2023 44.50%
August 31, 2023 44.50%
July 31, 2023 44.50%
June 30, 2023 44.50%
May 31, 2023 44.50%
April 30, 2023 44.50%
March 31, 2023 44.50%
February 28, 2023 44.50%
January 31, 2023 44.50%
December 31, 2022 44.50%
November 30, 2022 44.50%
October 31, 2022 44.50%
September 30, 2022 44.50%
August 31, 2022 44.50%

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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Powell Industries, Inc. 59.32%
Emerson Electric Co. 29.61%
Hubbell, Inc. 32.65%
Trane Technologies Plc 40.54%
nVent Electric Plc 46.68%