Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 36.25%
August 31, 2026 36.25%
July 31, 2026 36.25%
June 30, 2026 36.25%
May 31, 2026 36.25%
April 30, 2026 12.72%
March 31, 2026 12.72%
February 28, 2026 12.72%
January 31, 2026 9.17%
December 31, 2025 9.17%
November 30, 2025 9.17%
October 31, 2025 9.17%
September 30, 2025 9.17%
August 31, 2025 9.17%
July 31, 2025 9.17%
June 30, 2025 9.17%
May 31, 2025 9.17%
April 30, 2025 9.97%
March 31, 2025 9.97%
February 28, 2025 9.97%
January 31, 2025 9.97%
December 31, 2024 9.97%
November 30, 2024 9.97%
October 31, 2024 9.97%
September 30, 2024 9.97%
Date Value
August 31, 2024 9.97%
July 31, 2024 9.97%
June 30, 2024 9.97%
May 31, 2024 9.97%
April 30, 2024 9.97%
March 31, 2024 9.97%
February 29, 2024 9.97%
January 31, 2024 9.97%
December 31, 2023 9.97%
November 30, 2023 9.97%
October 31, 2023 9.97%
September 30, 2023 9.97%
August 31, 2023 9.97%
July 31, 2023 9.97%
June 30, 2023 9.97%
May 31, 2023 9.97%
April 30, 2023 9.97%
March 31, 2023 9.97%
February 28, 2023 9.97%
January 31, 2023 9.97%
December 31, 2022 9.97%
November 30, 2022 9.97%
October 31, 2022 9.97%
September 30, 2022 9.97%
August 31, 2022 9.97%

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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Tesmec SpA --
Astec Industries, Inc. 62.42%
The Gorman-Rupp Co. 49.27%
Xylem, Inc. 46.69%
Weir Plc 49.60%

Max Drawdown (5Y) Related Metrics