Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 52.11%
August 31, 2026 52.11%
July 31, 2026 52.11%
June 30, 2026 52.11%
May 31, 2026 52.11%
April 30, 2026 52.11%
March 31, 2026 52.11%
February 28, 2026 52.11%
January 31, 2026 52.11%
December 31, 2025 52.11%
November 30, 2025 52.11%
October 31, 2025 52.11%
September 30, 2025 52.11%
August 31, 2025 52.11%
July 31, 2025 52.11%
June 30, 2025 52.11%
May 31, 2025 52.11%
April 30, 2025 59.87%
March 31, 2025 65.65%
February 28, 2025 72.68%
January 31, 2025 72.68%
December 31, 2024 72.68%
November 30, 2024 72.68%
October 31, 2024 72.68%
September 30, 2024 72.68%
Date Value
August 31, 2024 72.68%
July 31, 2024 72.68%
June 30, 2024 72.68%
May 31, 2024 72.68%
April 30, 2024 72.68%
March 31, 2024 72.68%
February 29, 2024 72.68%
January 31, 2024 72.68%
December 31, 2023 72.68%
November 30, 2023 72.68%
October 31, 2023 72.68%
September 30, 2023 72.68%
August 31, 2023 72.68%
July 31, 2023 72.68%
June 30, 2023 72.68%
May 31, 2023 72.68%
April 30, 2023 72.68%
March 31, 2023 72.68%
February 28, 2023 72.68%
January 31, 2023 72.68%
December 31, 2022 72.68%
November 30, 2022 72.68%
October 31, 2022 72.68%
September 30, 2022 72.68%
August 31, 2022 72.68%

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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The Boeing Co. 73.08%
ATI, Inc. 52.77%
Moog, Inc. 33.21%
Northrop Grumman Corp. 36.47%
Woodward, Inc. 37.64%