Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 67.21%
August 31, 2026 67.21%
July 31, 2026 67.21%
June 30, 2026 67.21%
May 31, 2026 67.21%
April 30, 2026 67.21%
March 31, 2026 67.21%
February 28, 2026 67.21%
January 31, 2026 67.21%
December 31, 2025 67.21%
November 30, 2025 67.21%
October 31, 2025 73.81%
September 30, 2025 73.81%
August 31, 2025 74.80%
July 31, 2025 74.80%
June 30, 2025 74.80%
May 31, 2025 76.33%
April 30, 2025 80.77%
March 31, 2025 83.89%
February 28, 2025 87.53%
January 31, 2025 87.53%
December 31, 2024 87.53%
November 30, 2024 87.53%
October 31, 2024 87.53%
September 30, 2024 87.53%
Date Value
August 31, 2024 87.53%
July 31, 2024 87.53%
June 30, 2024 87.53%
May 31, 2024 87.53%
April 30, 2024 87.53%
March 31, 2024 87.53%
February 29, 2024 87.53%
January 31, 2024 87.53%
December 31, 2023 87.53%
November 30, 2023 87.53%
October 31, 2023 87.53%
September 30, 2023 87.53%
August 31, 2023 87.53%
July 31, 2023 87.53%
June 30, 2023 87.53%
May 31, 2023 87.53%
April 30, 2023 87.53%
March 31, 2023 87.53%
February 28, 2023 87.53%
January 31, 2023 87.53%
December 31, 2022 87.53%
November 30, 2022 87.53%
October 31, 2022 87.53%
September 30, 2022 87.53%
August 31, 2022 87.53%

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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Ciena Corp. 49.54%
Cisco Systems, Inc. 36.67%
Arista Networks, Inc. 50.42%
Dell Technologies, Inc. 59.58%
ADTRAN Holdings, Inc. 82.00%