Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.81%
August 31, 2026 99.81%
July 31, 2026 99.81%
June 30, 2026 99.81%
May 31, 2026 99.81%
April 30, 2026 99.80%
March 31, 2026 99.80%
February 28, 2026 99.80%
January 31, 2026 99.80%
December 31, 2025 99.80%
November 30, 2025 99.80%
October 31, 2025 99.80%
September 30, 2025 99.80%
August 31, 2025 99.80%
July 31, 2025 99.80%
June 30, 2025 99.80%
May 31, 2025 99.80%
April 30, 2025 99.80%
March 31, 2025 99.80%
February 28, 2025 99.80%
January 31, 2025 99.80%
December 31, 2024 99.80%
November 30, 2024 99.77%
October 31, 2024 99.42%
September 30, 2024 99.42%
Date Value
August 31, 2024 99.37%
July 31, 2024 99.37%
June 30, 2024 99.35%
May 31, 2024 99.35%
April 30, 2024 99.35%
March 31, 2024 99.35%
February 29, 2024 99.35%
January 31, 2024 99.35%
December 31, 2023 99.26%
November 30, 2023 99.26%
October 31, 2023 99.26%
September 30, 2023 99.00%
August 31, 2023 98.96%
July 31, 2023 98.89%
June 30, 2023 98.89%
May 31, 2023 98.89%
April 30, 2023 98.89%
March 31, 2023 98.89%
February 28, 2023 98.89%
January 31, 2023 98.89%
December 31, 2022 98.89%
November 30, 2022 97.73%
October 31, 2022 97.73%
September 30, 2022 97.73%
August 31, 2022 97.73%

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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BlaqClouds, Inc. 99.97%
Protocall Technologies, Inc. 99.94%
Ameritek Ventures, Inc. 99.99%
Noxel Corp. 100.00%
reAlpha Tech Corp. --