Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 61.86%
August 31, 2026 61.86%
July 31, 2026 61.86%
June 30, 2026 61.86%
May 31, 2026 61.86%
April 30, 2026 61.86%
March 31, 2026 61.86%
February 28, 2026 61.86%
January 31, 2026 61.86%
December 31, 2025 61.86%
November 30, 2025 61.86%
October 31, 2025 61.86%
September 30, 2025 61.86%
August 31, 2025 61.86%
July 31, 2025 61.86%
June 30, 2025 61.86%
May 31, 2025 61.86%
April 30, 2025 61.86%
March 31, 2025 62.53%
February 28, 2025 70.05%
January 31, 2025 70.05%
December 31, 2024 70.05%
November 30, 2024 70.05%
October 31, 2024 70.05%
September 30, 2024 70.05%
Date Value
August 31, 2024 70.05%
July 31, 2024 70.05%
June 30, 2024 70.05%
May 31, 2024 70.05%
April 30, 2024 70.05%
March 31, 2024 70.05%
February 29, 2024 70.05%
January 31, 2024 70.05%
December 31, 2023 70.05%
November 30, 2023 70.05%
October 31, 2023 70.05%
September 30, 2023 70.05%
August 31, 2023 70.05%
July 31, 2023 70.05%
June 30, 2023 70.05%
May 31, 2023 70.05%
April 30, 2023 70.05%
March 31, 2023 70.05%
February 28, 2023 70.05%
January 31, 2023 70.05%
December 31, 2022 70.05%
November 30, 2022 70.05%
October 31, 2022 70.05%
September 30, 2022 70.05%
August 31, 2022 70.05%

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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AptarGroup, Inc. 39.77%
TriMas Corp. 47.20%
O-I Glass, Inc. 75.94%
Avery Dennison Corp. 31.78%
Viskase Holdings, Inc. 95.81%