Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.89%
August 31, 2026 99.89%
July 31, 2026 99.89%
June 30, 2026 99.89%
May 31, 2026 99.89%
April 30, 2026 99.89%
March 31, 2026 99.89%
February 28, 2026 99.89%
January 31, 2026 99.89%
December 31, 2025 99.89%
November 30, 2025 99.89%
October 31, 2025 99.89%
September 30, 2025 99.89%
August 31, 2025 99.89%
July 31, 2025 99.89%
June 30, 2025 99.89%
May 31, 2025 99.89%
April 30, 2025 99.89%
March 31, 2025 99.89%
February 28, 2025 99.89%
January 31, 2025 99.89%
December 31, 2024 99.89%
November 30, 2024 99.89%
October 31, 2024 99.89%
September 30, 2024 99.89%
Date Value
August 31, 2024 99.89%
July 31, 2024 99.89%
June 30, 2024 99.89%
May 31, 2024 99.89%
April 30, 2024 99.89%
March 31, 2024 99.89%
February 29, 2024 99.89%
January 31, 2024 99.89%
December 31, 2023 99.89%
November 30, 2023 99.89%
October 31, 2023 99.89%
September 30, 2023 99.89%
August 31, 2023 99.89%
July 31, 2023 99.89%
June 30, 2023 99.89%
May 31, 2023 99.89%
April 30, 2023 99.47%
March 31, 2023 99.47%
February 28, 2023 99.47%
January 31, 2023 99.47%
December 31, 2022 99.47%
November 30, 2022 99.47%
October 31, 2022 99.47%
September 30, 2022 99.47%
August 31, 2022 99.47%

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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Apple, Inc. 33.36%
ACI Worldwide, Inc. 54.18%
Corning, Inc. 51.48%
HP, Inc. 51.22%
Immersion Corp. 74.29%