Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 83.61%
August 31, 2026 83.61%
July 31, 2026 83.61%
June 30, 2026 83.61%
May 31, 2026 83.61%
April 30, 2026 83.61%
March 31, 2026 83.61%
February 28, 2026 83.61%
January 31, 2026 83.61%
December 31, 2025 83.61%
November 30, 2025 83.61%
October 31, 2025 83.61%
September 30, 2025 83.61%
August 31, 2025 83.61%
July 31, 2025 83.61%
June 30, 2025 83.61%
May 31, 2025 83.61%
April 30, 2025 83.61%
March 31, 2025 83.61%
February 28, 2025 83.61%
January 31, 2025 83.61%
December 31, 2024 83.61%
November 30, 2024 83.61%
October 31, 2024 83.61%
September 30, 2024 82.93%
Date Value
August 31, 2024 82.93%
July 31, 2024 82.93%
June 30, 2024 82.93%
May 31, 2024 82.93%
April 30, 2024 82.93%
March 31, 2024 82.93%
February 29, 2024 82.93%
January 31, 2024 82.93%
December 31, 2023 82.93%
November 30, 2023 82.93%
October 31, 2023 82.93%
September 30, 2023 82.93%
August 31, 2023 82.93%
July 31, 2023 82.93%
June 30, 2023 82.93%
May 31, 2023 82.93%
April 30, 2023 82.93%
March 31, 2023 82.93%
February 28, 2023 82.93%
January 31, 2023 82.93%
December 31, 2022 82.93%
November 30, 2022 82.93%
October 31, 2022 82.93%
September 30, 2022 82.93%
August 31, 2022 82.93%

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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APA Corp. 70.46%
Barnwell Industries, Inc. 81.25%
ConocoPhillips 36.30%
Devon Energy Corp. 60.83%
Eni SpA 33.88%

Max Drawdown (5Y) Related Metrics