Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.81%
August 31, 2026 99.66%
July 31, 2026 99.66%
June 30, 2026 99.66%
May 31, 2026 99.20%
April 30, 2026 99.11%
March 31, 2026 99.11%
February 28, 2026 99.11%
January 31, 2026 99.11%
December 31, 2025 99.11%
November 30, 2025 99.11%
October 31, 2025 99.11%
September 30, 2025 99.11%
August 31, 2025 99.11%
July 31, 2025 99.11%
June 30, 2025 99.04%
May 31, 2025 99.04%
April 30, 2025 99.04%
March 31, 2025 99.04%
February 28, 2025 99.04%
January 31, 2025 99.04%
December 31, 2024 99.04%
November 30, 2024 99.04%
October 31, 2024 99.04%
September 30, 2024 99.04%
Date Value
August 31, 2024 98.79%
July 31, 2024 98.79%
June 30, 2024 97.95%
May 31, 2024 97.86%
April 30, 2024 97.86%
March 31, 2024 97.86%
February 29, 2024 97.71%
January 31, 2024 97.71%
December 31, 2023 97.71%
November 30, 2023 97.62%
October 31, 2023 97.60%
September 30, 2023 97.60%
August 31, 2023 97.55%
July 31, 2023 97.55%
June 30, 2023 97.55%
May 31, 2023 97.55%
April 30, 2023 97.55%
March 31, 2023 97.55%
February 28, 2023 97.55%
January 31, 2023 97.55%
December 31, 2022 97.55%
November 30, 2022 97.55%
October 31, 2022 97.14%
September 30, 2022 97.31%
August 31, 2022 97.31%

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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BioEnergy Development, Inc. 98.40%
The AES Corp. 63.41%
Ormat Technologies, Inc. 52.40%
Hallador Energy Co. 75.56%
CGE Energy, Inc. 100.0%