Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.55%
August 31, 2026 99.55%
July 31, 2026 99.55%
June 30, 2026 99.55%
May 31, 2026 99.55%
April 30, 2026 99.55%
March 31, 2026 99.55%
February 28, 2026 99.55%
January 31, 2026 99.55%
December 31, 2025 99.55%
November 30, 2025 90.91%
October 31, 2025 90.91%
September 30, 2025 90.91%
August 31, 2025 90.91%
July 31, 2025 90.91%
June 30, 2025 90.91%
May 31, 2025 90.91%
April 30, 2025 90.91%
March 31, 2025 90.91%
February 28, 2025 90.91%
January 31, 2025 90.91%
December 31, 2024 90.91%
November 30, 2024 90.91%
October 31, 2024 90.91%
September 30, 2024 90.91%
Date Value
August 31, 2024 90.91%
July 31, 2024 90.91%
June 30, 2024 85.66%
May 31, 2024 84.00%
April 30, 2024 84.00%
March 31, 2024 84.00%
February 29, 2024 84.00%
January 31, 2024 84.00%
December 31, 2023 84.00%
November 30, 2023 84.00%
October 31, 2023 84.00%
September 30, 2023 84.00%
August 31, 2023 96.00%
July 31, 2023 96.00%
June 30, 2023 96.00%
May 31, 2023 96.00%
April 30, 2023 96.00%
March 31, 2023 96.00%
February 28, 2023 96.00%
January 31, 2023 96.00%
December 31, 2022 96.00%
November 30, 2022 96.00%
October 31, 2022 96.00%
September 30, 2022 96.00%
August 31, 2022 96.00%

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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B&G Foods, Inc. 86.71%
The Campbell's Co. 60.67%
General Mills, Inc. 59.65%
Glucose Health, Inc. 99.72%
Beyond Meat, Inc. 99.75%