Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 64.56%
August 31, 2026 64.56%
July 31, 2026 64.56%
June 30, 2026 64.56%
May 31, 2026 64.56%
April 30, 2026 64.56%
March 31, 2026 63.28%
February 28, 2026 63.20%
January 31, 2026 63.20%
December 31, 2025 61.82%
November 30, 2025 56.67%
October 31, 2025 56.67%
September 30, 2025 56.67%
August 31, 2025 56.67%
July 31, 2025 56.67%
June 30, 2025 56.43%
May 31, 2025 56.43%
April 30, 2025 56.43%
March 31, 2025 56.43%
February 28, 2025 53.90%
January 31, 2025 53.33%
December 31, 2024 53.33%
November 30, 2024 53.33%
October 31, 2024 53.33%
September 30, 2024 53.33%
Date Value
August 31, 2024 53.33%
July 31, 2024 53.33%
June 30, 2024 53.05%
May 31, 2024 53.05%
April 30, 2024 53.05%
March 31, 2024 53.05%
February 29, 2024 53.05%
January 31, 2024 53.05%
December 31, 2023 53.05%
November 30, 2023 53.05%
October 31, 2023 53.05%
September 30, 2023 53.05%
August 31, 2023 53.05%
July 31, 2023 53.05%
June 30, 2023 53.05%
May 31, 2023 53.05%
April 30, 2023 53.05%
March 31, 2023 53.05%
February 28, 2023 53.05%
January 31, 2023 53.05%
December 31, 2022 53.05%
November 30, 2022 53.05%
October 31, 2022 53.05%
September 30, 2022 53.05%
August 31, 2022 53.05%

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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Conagra Brands, Inc. 62.58%
FUNR 100.00%
Suja Life, Inc. --
Hormel Foods Corp. 58.47%
Seneca Foods Corp. 51.29%