Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.49%
August 31, 2026 99.49%
July 31, 2026 99.49%
June 30, 2026 99.49%
May 31, 2026 99.49%
April 30, 2026 99.49%
March 31, 2026 99.49%
February 28, 2026 99.49%
January 31, 2026 99.49%
December 31, 2025 99.49%
November 30, 2025 99.49%
October 31, 2025 99.49%
September 30, 2025 99.49%
August 31, 2025 99.49%
July 31, 2025 99.49%
June 30, 2025 99.49%
May 31, 2025 99.49%
April 30, 2025 99.38%
March 31, 2025 99.38%
February 28, 2025 99.38%
January 31, 2025 99.38%
December 31, 2024 99.38%
November 30, 2024 99.38%
October 31, 2024 99.38%
September 30, 2024 99.38%
Date Value
August 31, 2024 99.38%
July 31, 2024 99.38%
June 30, 2024 99.38%
May 31, 2024 99.38%
April 30, 2024 99.38%
March 31, 2024 99.38%
February 29, 2024 99.38%
January 31, 2024 99.35%
December 31, 2023 99.17%
November 30, 2023 98.88%
October 31, 2023 98.82%
September 30, 2023 98.80%
August 31, 2023 98.63%
July 31, 2023 98.63%
June 30, 2023 98.63%
May 31, 2023 98.63%
April 30, 2023 98.63%
March 31, 2023 98.51%
February 28, 2023 98.51%
January 31, 2023 98.51%
December 31, 2022 99.54%
November 30, 2022 99.59%
October 31, 2022 99.69%
September 30, 2022 99.74%
August 31, 2022 99.78%

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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Agenus, Inc. 98.84%
Amgen, Inc. 24.86%
BioCryst Pharmaceuticals, Inc. 79.10%
Curis, Inc. 99.98%
CEL-SCI Corp. 99.87%