Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.98%
August 31, 2026 99.98%
July 31, 2026 99.82%
June 30, 2026 99.82%
May 31, 2026 99.82%
April 30, 2026 99.82%
March 31, 2026 99.82%
February 28, 2026 99.82%
January 31, 2026 99.82%
December 31, 2025 99.70%
November 30, 2025 99.70%
October 31, 2025 99.60%
September 30, 2025 99.60%
August 31, 2025 99.60%
July 31, 2025 99.60%
June 30, 2025 99.60%
May 31, 2025 99.55%
April 30, 2025 99.49%
March 31, 2025 99.46%
February 28, 2025 99.05%
January 31, 2025 99.05%
December 31, 2024 98.76%
November 30, 2024 98.67%
October 31, 2024 98.67%
September 30, 2024 98.67%
Date Value
August 31, 2024 98.67%
July 31, 2024 98.67%
June 30, 2024 98.67%
May 31, 2024 98.67%
April 30, 2024 98.67%
March 31, 2024 98.67%
February 29, 2024 98.67%
January 31, 2024 98.67%
December 31, 2023 98.67%
November 30, 2023 98.67%
October 31, 2023 98.67%
September 30, 2023 98.67%
August 31, 2023 98.67%
July 31, 2023 98.49%
June 30, 2023 98.49%
May 31, 2023 98.36%
April 30, 2023 97.83%
March 31, 2023 97.57%
February 28, 2023 97.57%
January 31, 2023 97.57%
December 31, 2022 97.57%
November 30, 2022 97.57%
October 31, 2022 97.57%
September 30, 2022 97.57%
August 31, 2022 97.57%

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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Zone Frontier, Inc. --
Cummins, Inc. 30.48%
L.B. Foster Co. 69.37%
Graco, Inc. 28.97%
Titan Machinery, Inc. 72.86%