Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.00%
August 31, 2026 100.00%
July 31, 2026 100.00%
June 30, 2026 99.99%
May 31, 2026 99.99%
April 30, 2026 99.99%
March 31, 2026 99.99%
February 28, 2026 99.99%
January 31, 2026 99.99%
December 31, 2025 99.97%
November 30, 2025 99.95%
October 31, 2025 99.93%
September 30, 2025 99.93%
August 31, 2025 99.93%
July 31, 2025 99.89%
June 30, 2025 99.89%
May 31, 2025 99.88%
April 30, 2025 99.70%
March 31, 2025 99.70%
February 28, 2025 99.52%
January 31, 2025 99.45%
December 31, 2024 99.26%
November 30, 2024 99.26%
October 31, 2024 99.26%
September 30, 2024 99.23%
Date Value
August 31, 2024 99.23%
July 31, 2024 99.23%
June 30, 2024 99.23%
May 31, 2024 99.23%
April 30, 2024 99.18%
March 31, 2024 99.18%
February 29, 2024 99.18%
January 31, 2024 99.18%
December 31, 2023 99.18%
November 30, 2023 99.18%
October 31, 2023 99.09%
September 30, 2023 98.49%
August 31, 2023 98.49%
July 31, 2023 96.99%
June 30, 2023 96.99%
May 31, 2023 96.99%
April 30, 2023 96.99%
March 31, 2023 96.99%
February 28, 2023 95.87%
January 31, 2023 95.40%
December 31, 2022 94.99%
November 30, 2022 94.99%
October 31, 2022 94.26%
September 30, 2022 94.17%
August 31, 2022 92.93%

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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Accuray, Inc. 96.34%
Micron Solutions, Inc. 100.0%
Orthofix Medical, Inc. 85.69%
ResMed, Inc. 53.98%
Rockwell Medical, Inc. 98.87%