Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 65.02%
August 31, 2026 65.02%
July 31, 2026 65.02%
June 30, 2026 65.02%
May 31, 2026 63.09%
April 30, 2026 63.09%
March 31, 2026 63.09%
February 28, 2026 63.09%
January 31, 2026 53.70%
December 31, 2025 42.24%
November 30, 2025 42.04%
October 31, 2025 40.95%
September 30, 2025 37.79%
August 31, 2025 37.79%
July 31, 2025 29.66%
June 30, 2025 29.66%
May 31, 2025 29.66%
April 30, 2025 29.66%
March 31, 2025 38.01%
February 28, 2025 50.10%
January 31, 2025 50.10%
December 31, 2024 50.10%
November 30, 2024 50.10%
October 31, 2024 50.10%
September 30, 2024 50.10%
Date Value
August 31, 2024 50.10%
July 31, 2024 50.10%
June 30, 2024 50.10%
May 31, 2024 50.10%
April 30, 2024 50.10%
March 31, 2024 50.10%
February 29, 2024 50.10%
January 31, 2024 50.10%
December 31, 2023 50.10%
November 30, 2023 50.10%
October 31, 2023 50.10%
September 30, 2023 50.10%
August 31, 2023 50.10%
July 31, 2023 50.10%
June 30, 2023 50.10%
May 31, 2023 50.10%
April 30, 2023 50.10%
March 31, 2023 50.10%
February 28, 2023 50.10%
January 31, 2023 50.10%
December 31, 2022 50.10%
November 30, 2022 50.10%
October 31, 2022 50.10%
September 30, 2022 50.10%
August 31, 2022 50.10%

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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Akamai Technologies, Inc. 46.84%
Applied Digital Corp. 92.91%
DXC Technology Co. 81.07%
Mitesco, Inc. 99.93%
Ealixir, Inc. 97.81%