Max Drawdown (5Y) Chart

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Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2026 99.77%
June 30, 2026 99.77%
May 31, 2026 99.77%
April 30, 2026 99.77%
March 31, 2026 99.77%
February 28, 2026 99.77%
January 31, 2026 99.77%
December 31, 2025 99.77%
November 30, 2025 99.72%
October 31, 2025 99.28%
September 30, 2025 99.28%
August 31, 2025 99.05%
July 31, 2025 99.04%
June 30, 2025 98.83%
May 31, 2025 98.70%
April 30, 2025 98.70%
March 31, 2025 98.53%
February 28, 2025 98.27%
January 31, 2025 97.78%
December 31, 2024 97.78%
November 30, 2024 97.72%
October 31, 2024 97.72%
September 30, 2024 97.72%
August 31, 2024 97.72%
July 31, 2024 96.95%
Date Value
June 30, 2024 96.95%
May 31, 2024 96.36%
April 30, 2024 94.88%
March 31, 2024 94.68%
February 29, 2024 94.68%
January 31, 2024 94.68%
December 31, 2023 94.68%
November 30, 2023 94.68%
October 31, 2023 94.68%
September 30, 2023 94.68%
August 31, 2023 94.68%
July 31, 2023 94.68%
June 30, 2023 94.68%
May 31, 2023 94.68%
April 30, 2023 94.68%
March 31, 2023 94.68%
February 28, 2023 94.68%
January 31, 2023 94.68%
December 31, 2022 94.68%
November 30, 2022 94.08%
October 31, 2022 94.08%
September 30, 2022 93.03%
August 31, 2022 90.59%
July 31, 2022 90.37%
June 30, 2022 89.91%

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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Novus Robotics, Inc. 98.29%
Vicinity Motor Corp. 100.0%
Xos, Inc. --
Palladyne AI Corp. --
Iveco Group NV --