Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 41.47%
August 31, 2026 41.47%
July 31, 2026 41.47%
June 30, 2026 39.05%
May 31, 2026 39.05%
April 30, 2026 39.05%
March 31, 2026 39.05%
February 28, 2026 39.05%
January 31, 2026 39.05%
December 31, 2025 39.05%
November 30, 2025 39.05%
October 31, 2025 39.05%
September 30, 2025 39.05%
August 31, 2025 39.05%
July 31, 2025 39.05%
June 30, 2025 39.05%
May 31, 2025 39.05%
April 30, 2025 39.05%
March 31, 2025 39.05%
February 28, 2025 39.05%
January 31, 2025 32.00%
December 31, 2024 32.00%
November 30, 2024 24.16%
October 31, 2024 24.16%
September 30, 2024 24.16%
Date Value
August 31, 2024 24.16%
July 31, 2024 24.16%
June 30, 2024 24.16%
May 31, 2024 24.16%
April 30, 2024 24.16%
March 31, 2024 24.16%
February 29, 2024 24.16%
January 31, 2024 24.16%
December 31, 2023 24.16%
November 30, 2023 24.16%
October 31, 2023 24.16%
September 30, 2023 24.16%
August 31, 2023 24.16%
July 31, 2023 24.16%
June 30, 2023 24.16%
May 31, 2023 24.16%
April 30, 2023 24.16%
March 31, 2023 24.16%
February 28, 2023 24.16%
January 31, 2023 24.16%
December 31, 2022 24.16%
November 30, 2022 24.16%
October 31, 2022 24.16%
September 30, 2022 24.16%
August 31, 2022 24.16%

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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LEM Holding SA 65.70%
Badger Meter, Inc. 55.07%
Corning, Inc. 51.48%
Research Frontiers, Inc. 87.18%
CPS Technologies Corp. 95.17%