Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 23.23%
August 31, 2026 23.19%
July 31, 2026 23.19%
June 30, 2026 23.19%
May 31, 2026 23.19%
April 30, 2026 23.19%
March 31, 2026 23.19%
February 28, 2026 23.19%
January 31, 2026 23.19%
December 31, 2025 23.19%
November 30, 2025 23.19%
October 31, 2025 34.06%
September 30, 2025 38.38%
August 31, 2025 39.27%
July 31, 2025 44.51%
June 30, 2025 45.44%
May 31, 2025 52.05%
April 30, 2025 60.66%
March 31, 2025 60.88%
February 28, 2025 64.81%
January 31, 2025 64.81%
December 31, 2024 64.81%
November 30, 2024 64.81%
October 31, 2024 64.81%
September 30, 2024 64.81%
Date Value
August 31, 2024 64.81%
July 31, 2024 64.81%
June 30, 2024 64.81%
May 31, 2024 64.81%
April 30, 2024 64.81%
March 31, 2024 64.81%
February 29, 2024 64.81%
January 31, 2024 64.81%
December 31, 2023 64.81%
November 30, 2023 64.81%
October 31, 2023 64.81%
September 30, 2023 64.81%
August 31, 2023 64.81%
July 31, 2023 64.81%
June 30, 2023 64.81%
May 31, 2023 64.81%
April 30, 2023 64.81%
March 31, 2023 64.81%
February 28, 2023 64.81%
January 31, 2023 64.81%
December 31, 2022 64.81%
November 30, 2022 64.81%
October 31, 2022 64.81%
September 30, 2022 64.81%
August 31, 2022 64.81%

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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GE Aerospace 68.76%
RTX Corp. 32.84%
The Boeing Co. 73.08%
TransDigm Group, Inc. 29.03%
Textron, Inc. 37.33%