Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 14.54%
August 31, 2026 14.54%
July 31, 2026 14.54%
June 30, 2026 14.54%
May 31, 2026 14.54%
April 30, 2026 13.80%
March 31, 2026 13.80%
February 28, 2026 16.97%
January 31, 2026 18.15%
December 31, 2025 18.15%
November 30, 2025 18.15%
October 31, 2025 18.15%
September 30, 2025 18.15%
August 31, 2025 18.15%
July 31, 2025 18.15%
June 30, 2025 18.15%
May 31, 2025 18.15%
April 30, 2025 18.15%
March 31, 2025 18.15%
February 28, 2025 20.74%
January 31, 2025 20.74%
December 31, 2024 20.74%
November 30, 2024 20.74%
October 31, 2024 20.74%
September 30, 2024 20.74%
Date Value
August 31, 2024 20.74%
July 31, 2024 20.74%
June 30, 2024 20.74%
May 31, 2024 20.74%
April 30, 2024 20.74%
March 31, 2024 20.74%
February 29, 2024 20.74%
January 31, 2024 20.74%
December 31, 2023 20.74%
November 30, 2023 20.74%
October 31, 2023 20.74%
September 30, 2023 20.74%
August 31, 2023 20.74%
July 31, 2023 20.74%
June 30, 2023 20.74%
May 31, 2023 20.74%
April 30, 2023 20.74%
March 31, 2023 20.74%
February 28, 2023 20.74%
January 31, 2023 20.74%
December 31, 2022 20.74%
November 30, 2022 20.74%
October 31, 2022 20.74%
September 30, 2022 20.74%
August 31, 2022 20.74%

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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George Weston Ltd. 19.57%
Empire Co. Ltd. 27.69%
Metro, Inc. 17.66%
The North West Co., Inc. 24.87%
Plaid Technologies, Inc. --