Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.00%
August 31, 2026 100.00%
July 31, 2026 100.00%
June 30, 2026 100.00%
May 31, 2026 100.00%
April 30, 2026 100.00%
March 31, 2026 100.00%
February 28, 2026 99.50%
January 31, 2026 99.50%
December 31, 2025 99.50%
November 30, 2025 99.00%
October 31, 2025 99.00%
September 30, 2025 99.00%
August 31, 2025 99.00%
July 31, 2025 98.79%
June 30, 2025 98.49%
May 31, 2025 98.49%
April 30, 2025 98.49%
March 31, 2025 98.49%
February 28, 2025 98.49%
January 31, 2025 98.49%
December 31, 2024 98.49%
November 30, 2024 98.49%
October 31, 2024 98.49%
September 30, 2024 98.49%
Date Value
August 31, 2024 98.49%
July 31, 2024 98.49%
June 30, 2024 98.49%
May 31, 2024 98.49%
April 30, 2024 98.49%
March 31, 2024 98.49%
February 29, 2024 98.49%
January 31, 2024 98.49%
December 31, 2023 98.49%
November 30, 2023 98.49%
October 31, 2023 98.49%
September 30, 2023 98.49%
August 31, 2023 98.49%
July 31, 2023 97.99%
June 30, 2023 97.99%
May 31, 2023 97.99%
April 30, 2023 97.49%
March 31, 2023 97.49%
February 28, 2023 97.22%
January 31, 2023 97.22%
December 31, 2022 97.22%
November 30, 2022 97.22%
October 31, 2022 98.00%
September 30, 2022 98.00%
August 31, 2022 98.00%

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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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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PureBase Corp. 99.92%
Ampco-Pittsburgh Corp. 91.36%
Anglogold Ashanti Plc 66.34%
Coeur Mining, Inc. 81.96%
Century Aluminum Co. 82.10%