Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 79.94%
August 31, 2026 79.94%
July 31, 2026 79.94%
June 30, 2026 79.94%
May 31, 2026 79.94%
April 30, 2026 79.94%
March 31, 2026 79.94%
February 28, 2026 79.94%
January 31, 2026 79.94%
December 31, 2025 79.94%
November 30, 2025 79.94%
October 31, 2025 79.94%
September 30, 2025 79.94%
August 31, 2025 79.94%
July 31, 2025 79.94%
June 30, 2025 79.94%
May 31, 2025 79.94%
April 30, 2025 79.94%
March 31, 2025 79.94%
February 28, 2025 79.94%
January 31, 2025 79.94%
December 31, 2024 79.94%
November 30, 2024 79.94%
October 31, 2024 79.94%
September 30, 2024 79.94%
Date Value
August 31, 2024 79.94%
July 31, 2024 79.94%
June 30, 2024 79.94%
May 31, 2024 79.94%
April 30, 2024 79.94%
March 31, 2024 79.94%
February 29, 2024 79.94%
January 31, 2024 79.94%
December 31, 2023 79.94%
November 30, 2023 79.94%
October 31, 2023 79.94%
September 30, 2023 79.94%
August 31, 2023 79.94%
July 31, 2023 79.94%
June 30, 2023 79.94%
May 31, 2023 79.94%
April 30, 2023 79.94%
March 31, 2023 79.94%
February 28, 2023 79.94%
January 31, 2023 79.94%
December 31, 2022 79.94%
November 30, 2022 79.94%
October 31, 2022 79.94%
September 30, 2022 79.74%
August 31, 2022 77.56%

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

View 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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Pfizer Inc. 58.95%
Elite Pharmaceuticals, Inc. 87.92%
Daré Bioscience, Inc. 97.24%
Liquidia Corp. 92.71%
ANI Pharmaceuticals, Inc. 72.96%