Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 99.75%
September 30, 2024 99.75%
August 31, 2024 99.75%
July 31, 2024 99.75%
June 30, 2024 99.75%
May 31, 2024 99.75%
April 30, 2024 99.75%
March 31, 2024 99.75%
February 29, 2024 99.75%
January 31, 2024 99.75%
December 31, 2023 99.75%
November 30, 2023 99.75%
October 31, 2023 99.75%
September 30, 2023 99.75%
August 31, 2023 99.75%
July 31, 2023 99.75%
June 30, 2023 99.75%
May 31, 2023 99.75%
April 30, 2023 99.75%
March 31, 2023 99.75%
February 28, 2023 99.75%
January 31, 2023 99.75%
December 31, 2022 99.73%
November 30, 2022 99.70%
October 31, 2022 99.70%
Date Value
September 30, 2022 99.70%
August 31, 2022 99.70%
July 31, 2022 99.70%
June 30, 2022 99.70%
May 31, 2022 99.65%
April 30, 2022 99.51%
March 31, 2022 99.48%
February 28, 2022 99.48%
January 31, 2022 99.48%
December 31, 2021 99.48%
November 30, 2021 99.48%
October 31, 2021 99.48%
September 30, 2021 99.48%
August 31, 2021 99.48%
July 31, 2021 99.48%
June 30, 2021 99.48%
May 31, 2021 99.48%
April 30, 2021 99.48%
March 31, 2021 99.48%
February 28, 2021 99.48%
January 31, 2021 99.48%
December 31, 2020 99.48%
November 30, 2020 99.48%
October 31, 2020 99.48%
September 30, 2020 99.48%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

97.47%
Minimum
Nov 2019
99.75%
Maximum
Jan 2023
99.54%
Average
99.58%
Median

Max Drawdown (5Y) Benchmarks

Cutera Inc 99.20%
IRIDEX Corp 91.46%
Stereotaxis Inc 86.04%
Electromed Inc 55.84%
Axogen Inc 90.41%