Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.93%
August 31, 2026 99.93%
July 31, 2026 99.93%
June 30, 2026 99.93%
May 31, 2026 99.93%
April 30, 2026 99.93%
March 31, 2026 99.93%
February 28, 2026 99.93%
January 31, 2026 99.93%
December 31, 2025 99.93%
November 30, 2025 99.93%
October 31, 2025 99.93%
September 30, 2025 99.93%
August 31, 2025 99.93%
July 31, 2025 99.93%
June 30, 2025 99.93%
May 31, 2025 99.93%
April 30, 2025 99.93%
March 31, 2025 99.93%
February 28, 2025 99.93%
January 31, 2025 99.93%
December 31, 2024 99.93%
November 30, 2024 99.93%
October 31, 2024 99.93%
September 30, 2024 99.93%
Date Value
August 31, 2024 99.93%
July 31, 2024 99.93%
June 30, 2024 99.93%
May 31, 2024 99.93%
April 30, 2024 99.93%
March 31, 2024 99.93%
February 29, 2024 99.93%
January 31, 2024 99.93%
December 31, 2023 99.93%
November 30, 2023 99.93%
October 31, 2023 99.93%
September 30, 2023 99.93%
August 31, 2023 99.91%
July 31, 2023 99.91%
June 30, 2023 99.91%
May 31, 2023 99.91%
April 30, 2023 99.92%
March 31, 2023 99.93%
February 28, 2023 99.93%
January 31, 2023 99.93%
December 31, 2022 99.93%
November 30, 2022 99.93%
October 31, 2022 99.93%
September 30, 2022 99.97%
August 31, 2022 99.98%

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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Akamai Technologies, Inc. 46.84%
DXC Technology Co. 81.07%
Applied Digital Corp. 92.91%
Ealixir, Inc. 97.81%
ChronoScale Holdings Corp. 98.56%