Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
March 31, 2026 99.94%
February 28, 2026 99.94%
January 31, 2026 99.94%
December 31, 2025 99.94%
November 30, 2025 99.94%
October 31, 2025 99.94%
September 30, 2025 99.94%
August 31, 2025 99.94%
July 31, 2025 99.94%
June 30, 2025 99.94%
May 31, 2025 99.94%
April 30, 2025 99.94%
March 31, 2025 99.94%
February 28, 2025 99.94%
January 31, 2025 99.94%
December 31, 2024 99.88%
November 30, 2024 99.85%
October 31, 2024 99.80%
September 30, 2024 99.75%
August 31, 2024 99.70%
July 31, 2024 99.26%
June 30, 2024 98.19%
May 31, 2024 97.28%
April 30, 2024 97.28%
March 31, 2024 97.28%
Date Value
February 29, 2024 97.28%
January 31, 2024 97.28%
December 31, 2023 97.28%
November 30, 2023 97.28%
October 31, 2023 97.28%
September 30, 2023 97.28%
August 31, 2023 97.28%
July 31, 2023 97.28%
June 30, 2023 97.28%
May 31, 2023 97.28%
April 30, 2023 96.06%
March 31, 2023 95.89%
February 28, 2023 92.74%
January 31, 2023 92.12%
December 31, 2022 92.12%
November 30, 2022 91.55%
October 31, 2022 90.93%
September 30, 2022 90.43%
August 31, 2022 89.25%
July 31, 2022 83.45%
June 30, 2022 83.45%
May 31, 2022 83.28%
April 30, 2022 77.65%
March 31, 2022 76.07%
February 28, 2022 76.07%

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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Energy Recovery, Inc. 78.21%
Dynasil Corp. of America 58.46%
Breakthrough Chemistry, Inc. 99.04%
GoPro, Inc. 96.45%
Fluence Corp. Ltd. 99.83%