Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 91.36%
August 31, 2026 91.36%
July 31, 2026 91.36%
June 30, 2026 91.36%
May 31, 2026 91.36%
April 30, 2026 91.36%
March 31, 2026 91.36%
February 28, 2026 91.36%
January 31, 2026 91.36%
December 31, 2025 91.36%
November 30, 2025 91.36%
October 31, 2025 91.36%
September 30, 2025 91.36%
August 31, 2025 91.36%
July 31, 2025 91.36%
June 30, 2025 91.36%
May 31, 2025 91.36%
April 30, 2025 91.36%
March 31, 2025 92.24%
February 28, 2025 92.48%
January 31, 2025 92.48%
December 31, 2024 92.48%
November 30, 2024 92.48%
October 31, 2024 92.48%
September 30, 2024 92.48%
Date Value
August 31, 2024 92.48%
July 31, 2024 92.48%
June 30, 2024 92.48%
May 31, 2024 92.56%
April 30, 2024 92.56%
March 31, 2024 92.56%
February 29, 2024 92.56%
January 31, 2024 92.56%
December 31, 2023 93.28%
November 30, 2023 93.31%
October 31, 2023 93.31%
September 30, 2023 93.82%
August 31, 2023 93.82%
July 31, 2023 93.82%
June 30, 2023 93.82%
May 31, 2023 93.82%
April 30, 2023 93.82%
March 31, 2023 93.82%
February 28, 2023 93.82%
January 31, 2023 93.82%
December 31, 2022 93.82%
November 30, 2022 93.82%
October 31, 2022 93.82%
September 30, 2022 93.82%
August 31, 2022 93.82%

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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Xerox Holdings Corp. 93.40%
Apple, Inc. 33.36%
Canon, Inc. 39.06%
Corning, Inc. 51.48%
Hauppauge Digital, Inc. 99.89%