Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 69.37%
August 31, 2026 69.37%
July 31, 2026 69.37%
June 30, 2026 69.37%
May 31, 2026 69.37%
April 30, 2026 69.37%
March 31, 2026 69.37%
February 28, 2026 69.37%
January 31, 2026 69.37%
December 31, 2025 69.37%
November 30, 2025 69.37%
October 31, 2025 69.37%
September 30, 2025 69.37%
August 31, 2025 69.37%
July 31, 2025 69.37%
June 30, 2025 69.37%
May 31, 2025 69.37%
April 30, 2025 75.08%
March 31, 2025 75.08%
February 28, 2025 81.28%
January 31, 2025 81.28%
December 31, 2024 81.28%
November 30, 2024 81.28%
October 31, 2024 81.28%
September 30, 2024 81.28%
Date Value
August 31, 2024 81.28%
July 31, 2024 81.28%
June 30, 2024 81.28%
May 31, 2024 81.28%
April 30, 2024 81.28%
March 31, 2024 81.28%
February 29, 2024 81.28%
January 31, 2024 81.28%
December 31, 2023 81.28%
November 30, 2023 81.28%
October 31, 2023 81.28%
September 30, 2023 81.28%
August 31, 2023 81.28%
July 31, 2023 81.28%
June 30, 2023 81.28%
May 31, 2023 81.28%
April 30, 2023 81.28%
March 31, 2023 81.28%
February 28, 2023 81.28%
January 31, 2023 81.28%
December 31, 2022 81.28%
November 30, 2022 81.28%
October 31, 2022 81.28%
September 30, 2022 81.28%
August 31, 2022 81.28%

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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Cummins, Inc. 30.48%
Graco, Inc. 28.97%
Flash Sports & Media Holdings, Inc. 99.98%
Hillman Solutions Corp. 50.90%
Evercel, Inc. 94.10%