Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 46.05%
August 31, 2026 46.05%
July 31, 2026 46.05%
June 30, 2026 46.05%
May 31, 2026 46.05%
April 30, 2026 46.05%
March 31, 2026 46.05%
February 28, 2026 46.05%
January 31, 2026 46.05%
December 31, 2025 46.05%
November 30, 2025 46.05%
October 31, 2025 46.05%
September 30, 2025 46.05%
August 31, 2025 46.05%
July 31, 2025 46.05%
June 30, 2025 46.05%
May 31, 2025 46.05%
April 30, 2025 49.36%
March 31, 2025 49.68%
February 28, 2025 49.68%
January 31, 2025 49.68%
December 31, 2024 49.68%
November 30, 2024 49.68%
October 31, 2024 49.68%
September 30, 2024 49.68%
Date Value
August 31, 2024 49.68%
July 31, 2024 49.68%
June 30, 2024 49.68%
May 31, 2024 49.68%
April 30, 2024 49.68%
March 31, 2024 49.68%
February 29, 2024 49.68%
January 31, 2024 49.68%
December 31, 2023 49.68%
November 30, 2023 49.68%
October 31, 2023 49.68%
September 30, 2023 49.68%
August 31, 2023 49.68%
July 31, 2023 49.68%
June 30, 2023 49.68%
May 31, 2023 49.68%
April 30, 2023 49.68%
March 31, 2023 49.68%
February 28, 2023 49.68%
January 31, 2023 49.68%
December 31, 2022 49.68%
November 30, 2022 49.68%
October 31, 2022 49.68%
September 30, 2022 49.68%
August 31, 2022 49.68%

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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EMCOR Group, Inc. 36.19%
Quanta Services, Inc. 33.89%
Sterling Infrastructure, Inc. 54.10%
MasTec, Inc. 61.01%
IES Holdings, Inc. 54.28%