Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 82.22%
August 31, 2026 82.22%
July 31, 2026 82.22%
June 30, 2026 82.22%
May 31, 2026 82.22%
April 30, 2026 82.22%
March 31, 2026 82.22%
February 28, 2026 82.22%
January 31, 2026 82.22%
December 31, 2025 82.22%
November 30, 2025 82.22%
October 31, 2025 82.22%
September 30, 2025 82.73%
August 31, 2025 82.73%
July 31, 2025 82.73%
June 30, 2025 82.73%
May 31, 2025 82.73%
April 30, 2025 82.73%
March 31, 2025 83.07%
February 28, 2025 83.07%
January 31, 2025 83.07%
December 31, 2024 83.07%
November 30, 2024 83.07%
October 31, 2024 83.07%
September 30, 2024 83.07%
Date Value
August 31, 2024 83.07%
July 31, 2024 83.07%
June 30, 2024 83.07%
May 31, 2024 83.07%
April 30, 2024 83.07%
March 31, 2024 83.07%
February 29, 2024 83.07%
January 31, 2024 83.07%
December 31, 2023 83.07%
November 30, 2023 83.07%
October 31, 2023 83.07%
September 30, 2023 83.07%
August 31, 2023 83.07%
July 31, 2023 83.07%
June 30, 2023 83.07%
May 31, 2023 83.07%
April 30, 2023 83.07%
March 31, 2023 83.07%
February 28, 2023 83.07%
January 31, 2023 83.07%
December 31, 2022 83.07%
November 30, 2022 83.07%
October 31, 2022 83.07%
September 30, 2022 83.07%
August 31, 2022 83.07%

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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Astec Industries, Inc. 62.42%
Gencor Industries, Inc. 55.66%
Douglas Dynamics, Inc. 55.50%
Caterpillar, Inc. 34.06%
AGCO Corp. 43.53%