Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.0%
August 31, 2026 100.0%
July 31, 2026 100.0%
June 30, 2026 100.0%
May 31, 2026 100.0%
April 30, 2026 100.0%
March 31, 2026 100.0%
February 28, 2026 100.0%
January 31, 2026 100.0%
December 31, 2025 100.0%
November 30, 2025 100.0%
October 31, 2025 100.0%
September 30, 2025 100.0%
August 31, 2025 100.0%
July 31, 2025 100.0%
June 30, 2025 100.00%
May 31, 2025 100.00%
April 30, 2025 100.00%
March 31, 2025 100.00%
February 28, 2025 100.00%
January 31, 2025 100.00%
December 31, 2024 99.99%
November 30, 2024 99.93%
October 31, 2024 99.85%
September 30, 2024 99.81%
Date Value
August 31, 2024 99.74%
July 31, 2024 99.74%
June 30, 2024 99.74%
May 31, 2024 99.74%
April 30, 2024 99.74%
March 31, 2024 99.74%
February 29, 2024 99.52%
January 31, 2024 99.29%
December 31, 2023 98.97%
November 30, 2023 98.97%
October 31, 2023 98.81%
September 30, 2023 98.07%
August 31, 2023 98.07%
July 31, 2023 98.07%
June 30, 2023 98.07%
May 31, 2023 97.64%
April 30, 2023 97.64%
March 31, 2023 97.45%
February 28, 2023 96.82%
January 31, 2023 95.20%
December 31, 2022 95.20%
November 30, 2022 95.20%
October 31, 2022 94.14%
September 30, 2022 91.59%
August 31, 2022 91.59%

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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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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Electric Car Co., Inc. 99.98%
Elio Motors, Inc. 100.00%
Tesla, Inc. 73.63%
General Motors Co. 58.96%
Elektros, Inc. 99.94%