Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 66.28%
August 31, 2026 66.28%
July 31, 2026 66.28%
June 30, 2026 66.28%
May 31, 2026 66.28%
April 30, 2026 66.28%
March 31, 2026 66.28%
February 28, 2026 66.28%
January 31, 2026 66.28%
December 31, 2025 66.28%
November 30, 2025 66.28%
October 31, 2025 66.28%
September 30, 2025 66.28%
August 31, 2025 66.28%
July 31, 2025 66.28%
June 30, 2025 66.28%
May 31, 2025 66.28%
April 30, 2025 66.28%
March 31, 2025 62.81%
February 28, 2025 61.58%
January 31, 2025 61.58%
December 31, 2024 61.58%
November 30, 2024 61.58%
October 31, 2024 61.58%
September 30, 2024 61.58%
Date Value
August 31, 2024 61.58%
July 31, 2024 61.58%
June 30, 2024 61.58%
May 31, 2024 61.58%
April 30, 2024 61.58%
March 31, 2024 61.58%
February 29, 2024 61.58%
January 31, 2024 61.58%
December 31, 2023 61.58%
November 30, 2023 61.58%
October 31, 2023 61.58%
September 30, 2023 61.58%
August 31, 2023 61.58%
July 31, 2023 61.58%
June 30, 2023 61.58%
May 31, 2023 61.58%
April 30, 2023 61.58%
March 31, 2023 61.58%
February 28, 2023 61.58%
January 31, 2023 61.58%
December 31, 2022 61.58%
November 30, 2022 61.58%
October 31, 2022 61.58%
September 30, 2022 61.58%
August 31, 2022 61.58%

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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Lear Corp. 59.62%
LCI Industries 47.21%
Goodyear Tire & Rubber Co. 79.41%
Patrick Industries, Inc. 54.62%
Aptiv Plc 73.10%