Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 85.79%
August 31, 2026 85.79%
July 31, 2026 85.79%
June 30, 2026 85.79%
May 31, 2026 85.79%
April 30, 2026 85.79%
March 31, 2026 85.79%
February 28, 2026 85.79%
January 31, 2026 85.79%
December 31, 2025 85.79%
November 30, 2025 85.79%
October 31, 2025 85.79%
September 30, 2025 85.79%
August 31, 2025 85.79%
July 31, 2025 85.79%
June 30, 2025 85.79%
May 31, 2025 85.79%
April 30, 2025 85.79%
March 31, 2025 87.46%
February 28, 2025 87.46%
January 31, 2025 87.46%
December 31, 2024 87.46%
November 30, 2024 87.46%
October 31, 2024 87.46%
September 30, 2024 87.46%
Date Value
August 31, 2024 87.46%
July 31, 2024 87.46%
June 30, 2024 87.46%
May 31, 2024 87.46%
April 30, 2024 87.46%
March 31, 2024 87.46%
February 29, 2024 87.46%
January 31, 2024 87.46%
December 31, 2023 87.46%
November 30, 2023 87.46%
October 31, 2023 87.46%
September 30, 2023 87.46%
August 31, 2023 87.68%
July 31, 2023 89.33%
June 30, 2023 89.33%
May 31, 2023 89.33%
April 30, 2023 89.33%
March 31, 2023 89.33%
February 28, 2023 89.33%
January 31, 2023 89.33%
December 31, 2022 89.33%
November 30, 2022 89.66%
October 31, 2022 89.66%
September 30, 2022 89.98%
August 31, 2022 90.54%

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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Brady Corp. 30.06%
CECO Environmental Corp. 63.18%
CompX International, Inc. 43.85%
Donaldson Co., Inc. 32.20%
HNI Corp. 47.12%