Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2026 95.58%
September 30, 2026 95.58%
August 31, 2026 95.58%
July 31, 2026 95.58%
June 30, 2026 95.58%
May 31, 2026 95.58%
April 30, 2026 95.58%
March 31, 2026 95.58%
February 28, 2026 95.58%
January 31, 2026 95.58%
December 31, 2025 95.58%
November 30, 2025 95.58%
October 31, 2025 95.58%
September 30, 2025 95.58%
August 31, 2025 95.58%
July 31, 2025 95.58%
June 30, 2025 95.58%
May 31, 2025 95.58%
April 30, 2025 79.67%
March 31, 2025 79.67%
February 28, 2025 79.67%
January 31, 2025 79.67%
December 31, 2024 79.67%
November 30, 2024 79.67%
October 31, 2024 79.67%
Date Value
September 30, 2024 79.67%
August 31, 2024 79.67%
July 31, 2024 79.67%
June 30, 2024 79.84%
May 31, 2024 80.25%
April 30, 2024 80.25%
March 31, 2024 80.25%
February 29, 2024 80.25%
January 31, 2024 80.28%
December 31, 2023 81.21%
November 30, 2023 82.91%
October 31, 2023 82.91%
September 30, 2023 83.56%
August 31, 2023 83.56%
July 31, 2023 83.56%
June 30, 2023 83.56%
May 31, 2023 83.56%
April 30, 2023 83.56%
March 31, 2023 83.56%
February 28, 2023 83.56%
January 31, 2023 83.56%
December 31, 2022 83.56%
November 30, 2022 83.56%
October 31, 2022 83.56%
September 30, 2022 83.56%

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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Amphenol Corp. 28.73%
AUO Corp. 66.26%
Hon Hai Precision Industry Co., Ltd. 48.82%
Airgain, Inc. 94.02%
FIT Hon Teng Ltd. 84.38%