Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 57.63%
August 31, 2026 57.63%
July 31, 2026 57.63%
June 30, 2026 57.63%
May 31, 2026 57.63%
April 30, 2026 57.63%
March 31, 2026 57.63%
February 28, 2026 57.63%
January 31, 2026 57.63%
December 31, 2025 57.63%
November 30, 2025 57.63%
October 31, 2025 57.63%
September 30, 2025 57.63%
August 31, 2025 57.63%
July 31, 2025 57.63%
June 30, 2025 57.63%
May 31, 2025 57.63%
April 30, 2025 57.63%
March 31, 2025 49.63%
February 28, 2025 49.63%
January 31, 2025 49.63%
December 31, 2024 49.63%
November 30, 2024 49.63%
October 31, 2024 49.63%
September 30, 2024 49.63%
Date Value
August 31, 2024 49.63%
July 31, 2024 49.63%
June 30, 2024 49.63%
May 31, 2024 49.63%
April 30, 2024 49.63%
March 31, 2024 49.63%
February 29, 2024 49.63%
January 31, 2024 49.63%
December 31, 2023 50.50%
November 30, 2023 53.66%
October 31, 2023 53.66%
September 30, 2023 53.66%
August 31, 2023 53.66%
July 31, 2023 53.66%
June 30, 2023 53.66%
May 31, 2023 53.66%
April 30, 2023 53.66%
March 31, 2023 53.66%
February 28, 2023 53.66%
January 31, 2023 53.66%
December 31, 2022 53.66%
November 30, 2022 53.66%
October 31, 2022 53.66%
September 30, 2022 53.66%
August 31, 2022 53.66%

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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Analog Devices, Inc. 32.20%
Advanced Micro Devices, Inc. 65.45%
Intel Corp. 70.79%
KLA Corp. 44.47%
Lattice Semiconductor Corp. 61.09%