Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 53.29%
August 31, 2026 53.29%
July 31, 2026 53.29%
June 30, 2026 53.29%
May 31, 2026 53.29%
April 30, 2026 53.29%
March 31, 2026 53.29%
February 28, 2026 53.29%
January 31, 2026 53.29%
December 31, 2025 53.29%
November 30, 2025 53.29%
October 31, 2025 53.29%
September 30, 2025 53.29%
August 31, 2025 53.29%
July 31, 2025 53.29%
June 30, 2025 53.29%
May 31, 2025 53.29%
April 30, 2025 53.29%
March 31, 2025 44.18%
February 28, 2025 54.17%
January 31, 2025 54.17%
December 31, 2024 54.17%
November 30, 2024 54.17%
October 31, 2024 54.17%
September 30, 2024 54.17%
Date Value
August 31, 2024 54.17%
July 31, 2024 54.17%
June 30, 2024 54.17%
May 31, 2024 54.17%
April 30, 2024 54.17%
March 31, 2024 54.17%
February 29, 2024 54.17%
January 31, 2024 54.17%
December 31, 2023 54.17%
November 30, 2023 54.17%
October 31, 2023 54.17%
September 30, 2023 54.17%
August 31, 2023 54.17%
July 31, 2023 54.17%
June 30, 2023 54.17%
May 31, 2023 54.17%
April 30, 2023 54.17%
March 31, 2023 54.17%
February 28, 2023 54.17%
January 31, 2023 54.17%
December 31, 2022 54.17%
November 30, 2022 54.17%
October 31, 2022 54.17%
September 30, 2022 54.17%
August 31, 2022 54.17%

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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CTS Corp. 40.61%
Corning, Inc. 51.48%
Plexus Corp. 34.92%
LGL Group, Inc. 39.52%
MicroVision, Inc. 99.26%