Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 51.48%
August 31, 2026 51.48%
July 31, 2026 51.48%
June 30, 2026 38.13%
May 31, 2026 38.13%
April 30, 2026 38.13%
March 31, 2026 38.13%
February 28, 2026 38.13%
January 31, 2026 38.13%
December 31, 2025 38.13%
November 30, 2025 38.13%
October 31, 2025 38.13%
September 30, 2025 38.13%
August 31, 2025 38.13%
July 31, 2025 38.13%
June 30, 2025 38.13%
May 31, 2025 38.13%
April 30, 2025 43.37%
March 31, 2025 48.34%
February 28, 2025 48.80%
January 31, 2025 48.80%
December 31, 2024 48.80%
November 30, 2024 48.80%
October 31, 2024 48.80%
September 30, 2024 48.80%
Date Value
August 31, 2024 48.80%
July 31, 2024 48.80%
June 30, 2024 48.80%
May 31, 2024 48.80%
April 30, 2024 48.80%
March 31, 2024 48.80%
February 29, 2024 48.80%
January 31, 2024 48.80%
December 31, 2023 48.80%
November 30, 2023 48.80%
October 31, 2023 48.80%
September 30, 2023 48.80%
August 31, 2023 48.80%
July 31, 2023 48.80%
June 30, 2023 48.80%
May 31, 2023 48.80%
April 30, 2023 48.80%
March 31, 2023 48.80%
February 28, 2023 48.80%
January 31, 2023 48.80%
December 31, 2022 48.80%
November 30, 2022 48.80%
October 31, 2022 48.80%
September 30, 2022 48.80%
August 31, 2022 48.80%

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%
Coherent Corp. 72.22%
Research Frontiers, Inc. 87.18%
Apple, Inc. 33.36%
Analog Devices, Inc. 32.20%