Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.66%
August 31, 2026 99.66%
July 31, 2026 99.66%
June 30, 2026 99.66%
May 31, 2026 99.66%
April 30, 2026 99.66%
March 31, 2026 99.66%
February 28, 2026 99.66%
January 31, 2026 99.66%
December 31, 2025 99.66%
November 30, 2025 99.66%
October 31, 2025 99.57%
September 30, 2025 99.57%
August 31, 2025 99.57%
July 31, 2025 99.55%
June 30, 2025 99.24%
May 31, 2025 99.11%
April 30, 2025 99.11%
March 31, 2025 98.98%
February 28, 2025 98.84%
January 31, 2025 98.84%
December 31, 2024 98.84%
November 30, 2024 98.84%
October 31, 2024 98.14%
September 30, 2024 98.02%
Date Value
August 31, 2024 98.02%
July 31, 2024 98.02%
June 30, 2024 98.02%
May 31, 2024 98.02%
April 30, 2024 98.02%
March 31, 2024 98.02%
February 29, 2024 98.02%
January 31, 2024 98.02%
December 31, 2023 98.02%
November 30, 2023 98.02%
October 31, 2023 97.19%
September 30, 2023 96.48%
August 31, 2023 95.61%
July 31, 2023 91.65%
June 30, 2023 91.25%
May 31, 2023 90.90%
April 30, 2023 90.90%
March 31, 2023 90.90%
February 28, 2023 89.00%
January 31, 2023 89.00%
December 31, 2022 89.00%
November 30, 2022 89.00%
October 31, 2022 86.07%
September 30, 2022 81.48%
August 31, 2022 81.48%

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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SFC Energy AG 64.19%
PPK Group Ltd. 98.21%
Stardust Power, Inc. --
Cimpress Plc 88.74%
Eaton Corp. Plc 34.46%