Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 55.57%
August 31, 2026 55.57%
July 31, 2026 55.57%
June 30, 2026 55.57%
May 31, 2026 55.57%
April 30, 2026 55.57%
March 31, 2026 55.57%
February 28, 2026 55.57%
January 31, 2026 55.57%
December 31, 2025 55.57%
November 30, 2025 55.57%
October 31, 2025 55.57%
September 30, 2025 55.57%
August 31, 2025 55.57%
July 31, 2025 55.57%
June 30, 2025 55.57%
May 31, 2025 55.57%
April 30, 2025 55.57%
March 31, 2025 54.43%
February 28, 2025 49.89%
January 31, 2025 49.33%
December 31, 2024 49.33%
November 30, 2024 49.33%
October 31, 2024 49.33%
September 30, 2024 49.33%
Date Value
August 31, 2024 49.33%
July 31, 2024 49.33%
June 30, 2024 49.33%
May 31, 2024 49.33%
April 30, 2024 49.33%
March 31, 2024 49.33%
February 29, 2024 49.33%
January 31, 2024 49.33%
December 31, 2023 49.33%
November 30, 2023 49.33%
October 31, 2023 49.33%
September 30, 2023 49.33%
August 31, 2023 49.33%
July 31, 2023 49.33%
June 30, 2023 49.33%
May 31, 2023 49.33%
April 30, 2023 49.33%
March 31, 2023 49.33%
February 28, 2023 49.33%
January 31, 2023 49.33%
December 31, 2022 49.33%
November 30, 2022 49.33%
October 31, 2022 49.33%
September 30, 2022 49.33%
August 31, 2022 49.33%

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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Alpha Pro Tech Ltd. 85.39%
Powell Industries, Inc. 59.32%
Eaton Corp. Plc 34.46%
P2 Solar, Inc. 97.61%
Pioneer Power Solutions, Inc. 77.57%