Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.90%
August 31, 2026 99.90%
July 31, 2026 99.90%
June 30, 2026 99.90%
May 31, 2026 99.90%
April 30, 2026 99.90%
March 31, 2026 99.90%
February 28, 2026 99.90%
January 31, 2026 99.90%
December 31, 2025 99.90%
November 30, 2025 99.90%
October 31, 2025 99.90%
September 30, 2025 99.90%
August 31, 2025 99.90%
July 31, 2025 99.90%
June 30, 2025 99.90%
May 31, 2025 99.43%
April 30, 2025 99.43%
March 31, 2025 99.43%
February 28, 2025 99.43%
January 31, 2025 99.43%
December 31, 2024 99.43%
November 30, 2024 99.43%
October 31, 2024 99.43%
September 30, 2024 99.43%
Date Value
August 31, 2024 99.43%
July 31, 2024 99.43%
June 30, 2024 99.43%
May 31, 2024 99.43%
April 30, 2024 99.43%
March 31, 2024 99.43%
February 29, 2024 99.43%
January 31, 2024 99.43%
December 31, 2023 99.43%
November 30, 2023 99.43%
October 31, 2023 99.43%
September 30, 2023 99.43%
August 31, 2023 99.43%
July 31, 2023 99.43%
June 30, 2023 99.43%
May 31, 2023 99.43%
April 30, 2023 99.43%
March 31, 2023 99.43%
February 28, 2023 99.43%
January 31, 2023 99.43%
December 31, 2022 99.43%
November 30, 2022 99.43%
October 31, 2022 99.43%
September 30, 2022 99.43%
August 31, 2022 99.43%

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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Alico, Inc. 45.54%
Limoneira Co. 65.82%
Cal-Maine Foods, Inc. 40.62%
J.G. Boswell Co. 56.67%
NaturalShrimp, Inc. 100.00%