Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 67.80%
August 31, 2026 67.80%
July 31, 2026 67.80%
June 30, 2026 67.80%
May 31, 2026 67.80%
April 30, 2026 67.80%
March 31, 2026 67.80%
February 28, 2026 67.80%
January 31, 2026 67.80%
December 31, 2025 67.80%
November 30, 2025 67.80%
October 31, 2025 67.80%
September 30, 2025 67.80%
August 31, 2025 67.80%
July 31, 2025 67.80%
June 30, 2025 67.80%
May 31, 2025 67.80%
April 30, 2025 67.80%
March 31, 2025 67.80%
February 28, 2025 67.80%
January 31, 2025 67.80%
December 31, 2024 67.80%
November 30, 2024 67.80%
October 31, 2024 67.80%
September 30, 2024 67.80%
Date Value
August 31, 2024 67.80%
July 31, 2024 67.80%
June 30, 2024 67.80%
May 31, 2024 67.80%
April 30, 2024 67.80%
March 31, 2024 67.80%
February 29, 2024 67.80%
January 31, 2024 67.80%
December 31, 2023 67.80%
November 30, 2023 67.80%
October 31, 2023 67.80%
September 30, 2023 67.80%
August 31, 2023 67.80%
July 31, 2023 67.80%
June 30, 2023 67.80%
May 31, 2023 67.80%
April 30, 2023 67.80%
March 31, 2023 67.80%
February 28, 2023 67.80%
January 31, 2023 67.80%
December 31, 2022 67.80%
November 30, 2022 67.80%
October 31, 2022 67.80%
September 30, 2022 66.84%
August 31, 2022 63.40%

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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Immersion Corp. 74.29%
TransAct Technologies, Inc. 80.96%
Brother Industries, Ltd. 42.02%
Seiko Epson Corp. 45.90%
Socket Mobile, Inc. 95.70%