Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.00%
August 31, 2026 100.00%
July 31, 2026 100.00%
June 30, 2026 100.00%
May 31, 2026 100.00%
April 30, 2026 100.00%
March 31, 2026 100.00%
February 28, 2026 100.00%
January 31, 2026 100.00%
December 31, 2025 100.00%
November 30, 2025 100.00%
October 31, 2025 100.00%
September 30, 2025 100.00%
August 31, 2025 100.00%
July 31, 2025 100.00%
June 30, 2025 100.00%
May 31, 2025 100.00%
April 30, 2025 100.00%
March 31, 2025 99.78%
February 28, 2025 99.78%
January 31, 2025 99.78%
December 31, 2024 98.70%
November 30, 2024 98.70%
October 31, 2024 98.70%
September 30, 2024 98.26%
Date Value
August 31, 2024 98.26%
July 31, 2024 98.26%
June 30, 2024 97.83%
May 31, 2024 97.83%
April 30, 2024 97.83%
March 31, 2024 95.22%
February 29, 2024 95.23%
January 31, 2024 95.59%
December 31, 2023 95.59%
November 30, 2023 95.76%
October 31, 2023 95.76%
September 30, 2023 95.76%
August 31, 2023 95.76%
July 31, 2023 95.76%
June 30, 2023 95.76%
May 31, 2023 95.76%
April 30, 2023 95.76%
March 31, 2023 95.76%
February 28, 2023 95.76%
January 31, 2023 95.76%
December 31, 2022 95.76%
November 30, 2022 95.76%
October 31, 2022 95.76%
September 30, 2022 95.76%
August 31, 2022 95.76%

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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DNAPrint Genomics, Inc. 99.90%
Athersys, Inc. 100.0%
Marizyme, Inc. 100.0%
RenovaCare, Inc. 100.0%
Nanologix, Inc. 100.00%