Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 44.21%
August 31, 2026 44.21%
July 31, 2026 44.21%
June 30, 2026 44.21%
May 31, 2026 47.37%
April 30, 2026 47.37%
March 31, 2026 47.37%
February 28, 2026 47.37%
January 31, 2026 47.37%
December 31, 2025 47.37%
November 30, 2025 47.37%
October 31, 2025 47.37%
September 30, 2025 47.37%
August 31, 2025 47.37%
July 31, 2025 47.37%
June 30, 2025 47.37%
May 31, 2025 47.37%
April 30, 2025 50.00%
March 31, 2025 50.00%
February 28, 2025 50.00%
January 31, 2025 50.00%
December 31, 2024 50.00%
November 30, 2024 53.70%
October 31, 2024 53.70%
September 30, 2024 54.55%
Date Value
August 31, 2024 54.55%
July 31, 2024 54.55%
June 30, 2024 54.55%
May 31, 2024 54.55%
April 30, 2024 54.55%
March 31, 2024 54.55%
February 29, 2024 54.55%
January 31, 2024 54.55%
December 31, 2023 54.55%
November 30, 2023 54.55%
October 31, 2023 54.55%
September 30, 2023 54.55%
August 31, 2023 54.55%
July 31, 2023 54.55%
June 30, 2023 54.55%
May 31, 2023 54.55%
April 30, 2023 54.55%
March 31, 2023 54.55%
February 28, 2023 54.55%
January 31, 2023 54.55%
December 31, 2022 54.55%
November 30, 2022 54.55%
October 31, 2022 54.55%
September 30, 2022 54.55%
August 31, 2022 54.55%

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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Alico, Inc. 45.54%
Cal-Maine Foods, Inc. 40.62%
Limoneira Co. 65.82%
Man Shing Agricultural Holdings, Inc. 99.90%
J.G. Boswell Co. 56.67%