Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2026 99.18%
September 30, 2026 99.18%
August 31, 2026 99.18%
July 31, 2026 99.18%
June 30, 2026 99.18%
May 31, 2026 99.18%
April 30, 2026 99.18%
March 31, 2026 99.18%
February 28, 2026 99.18%
January 31, 2026 99.18%
December 31, 2025 99.18%
November 30, 2025 99.18%
October 31, 2025 99.18%
September 30, 2025 99.18%
August 31, 2025 99.18%
July 31, 2025 99.18%
June 30, 2025 99.18%
May 31, 2025 99.18%
April 30, 2025 99.18%
March 31, 2025 99.18%
February 28, 2025 99.18%
January 31, 2025 99.18%
December 31, 2024 99.18%
November 30, 2024 99.01%
October 31, 2024 98.77%
Date Value
September 30, 2024 98.77%
August 31, 2024 98.77%
July 31, 2024 98.77%
June 30, 2024 98.77%
May 31, 2024 98.66%
April 30, 2024 98.66%
March 31, 2024 98.66%
February 29, 2024 98.66%
January 31, 2024 98.66%
December 31, 2023 98.66%
November 30, 2023 98.66%
October 31, 2023 98.66%
September 30, 2023 98.66%
August 31, 2023 98.42%
July 31, 2023 97.02%
June 30, 2023 96.49%
May 31, 2023 95.97%
April 30, 2023 94.74%
March 31, 2023 94.04%
February 28, 2023 93.57%
January 31, 2023 92.99%
December 31, 2022 92.99%
November 30, 2022 90.06%
October 31, 2022 90.06%
September 30, 2022 88.89%

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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Microwave Filter Co., Inc. 73.56%
ADTRAN Holdings, Inc. 82.00%
Genasys, Inc. 81.96%
Ciena Corp. 49.54%
Clearfield, Inc. 82.52%