Max Drawdown (5Y) Chart

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270.00
255.00
240.00
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Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2026 63.34%
June 30, 2026 63.34%
May 31, 2026 63.34%
April 30, 2026 63.34%
March 31, 2026 63.34%
February 28, 2026 63.34%
January 31, 2026 63.34%
December 31, 2025 63.34%
November 30, 2025 63.34%
October 31, 2025 63.34%
September 30, 2025 63.34%
August 31, 2025 63.34%
July 31, 2025 63.34%
June 30, 2025 63.34%
May 31, 2025 63.34%
April 30, 2025 64.91%
March 31, 2025 76.23%
February 28, 2025 77.49%
January 31, 2025 77.49%
December 31, 2024 77.49%
November 30, 2024 77.49%
October 31, 2024 77.49%
September 30, 2024 77.49%
August 31, 2024 77.49%
July 31, 2024 79.94%
Date Value
June 30, 2024 79.94%
May 31, 2024 79.94%
April 30, 2024 82.45%
March 31, 2024 82.45%
February 29, 2024 82.45%
January 31, 2024 82.45%
December 31, 2023 82.45%
November 30, 2023 82.45%
October 31, 2023 82.45%
September 30, 2023 82.45%
August 31, 2023 82.45%
July 31, 2023 82.45%
June 30, 2023 82.45%
May 31, 2023 82.45%
April 30, 2023 82.45%
March 31, 2023 82.45%
February 28, 2023 82.45%
January 31, 2023 82.45%
December 31, 2022 82.45%
November 30, 2022 82.45%
October 31, 2022 82.45%
September 30, 2022 82.45%
August 31, 2022 82.45%
July 31, 2022 82.45%
June 30, 2022 82.45%

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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Southern Copper Corp. 43.10%
Anglogold Ashanti Plc 66.34%
Coeur Mining, Inc. 81.96%
Freeport-McMoRan, Inc. 51.25%
Newmont Corp. 62.43%