Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 78.37%
August 31, 2026 78.37%
July 31, 2026 78.37%
June 30, 2026 78.37%
May 31, 2026 78.37%
April 30, 2026 78.37%
March 31, 2026 78.37%
February 28, 2026 78.37%
January 31, 2026 78.37%
December 31, 2025 78.37%
November 30, 2025 78.37%
October 31, 2025 78.37%
September 30, 2025 78.37%
August 31, 2025 78.37%
July 31, 2025 78.48%
June 30, 2025 79.40%
May 31, 2025 80.56%
April 30, 2025 80.84%
March 31, 2025 81.49%
February 28, 2025 82.34%
January 31, 2025 82.34%
December 31, 2024 82.34%
November 30, 2024 82.34%
October 31, 2024 82.34%
September 30, 2024 82.34%
Date Value
August 31, 2024 82.34%
July 31, 2024 82.34%
June 30, 2024 82.34%
May 31, 2024 82.34%
April 30, 2024 82.34%
March 31, 2024 82.34%
February 29, 2024 82.34%
January 31, 2024 82.34%
December 31, 2023 82.34%
November 30, 2023 82.34%
October 31, 2023 82.49%
September 30, 2023 83.79%
August 31, 2023 83.79%
July 31, 2023 83.79%
June 30, 2023 83.79%
May 31, 2023 83.79%
April 30, 2023 83.79%
March 31, 2023 83.79%
February 28, 2023 83.79%
January 31, 2023 83.79%
December 31, 2022 83.79%
November 30, 2022 83.79%
October 31, 2022 83.79%
September 30, 2022 83.79%
August 31, 2022 83.79%

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%
Corning, Inc. 51.48%
Research Frontiers, Inc. 87.18%
CPS Technologies Corp. 95.17%