Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 80.34%
August 31, 2026 80.34%
July 31, 2026 80.34%
June 30, 2026 80.34%
May 31, 2026 80.34%
April 30, 2026 80.34%
March 31, 2026 80.34%
February 28, 2026 80.34%
January 31, 2026 80.34%
December 31, 2025 80.34%
November 30, 2025 80.34%
October 31, 2025 80.34%
September 30, 2025 80.34%
August 31, 2025 80.34%
July 31, 2025 80.34%
June 30, 2025 80.34%
May 31, 2025 80.34%
April 30, 2025 80.34%
March 31, 2025 75.03%
February 28, 2025 74.52%
January 31, 2025 74.52%
December 31, 2024 74.52%
November 30, 2024 74.52%
October 31, 2024 74.36%
September 30, 2024 74.36%
Date Value
August 31, 2024 74.36%
July 31, 2024 74.36%
June 30, 2024 74.36%
May 31, 2024 74.36%
April 30, 2024 74.36%
March 31, 2024 74.36%
February 29, 2024 74.36%
January 31, 2024 74.36%
December 31, 2023 74.36%
November 30, 2023 74.36%
October 31, 2023 74.36%
September 30, 2023 74.36%
August 31, 2023 74.36%
July 31, 2023 74.36%
June 30, 2023 74.36%
May 31, 2023 74.36%
April 30, 2023 74.36%
March 31, 2023 74.36%
February 28, 2023 74.36%
January 31, 2023 74.36%
December 31, 2022 74.36%
November 30, 2022 74.36%
October 31, 2022 74.36%
September 30, 2022 74.36%
August 31, 2022 74.36%

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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ScanSource, Inc. 44.21%
TD SYNNEX Corp. 36.52%
Climb Global Solutions, Inc. 53.40%
SPYR, Inc. 100.00%
HUBB Ventures, Inc. 97.14%