Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.96%
August 31, 2026 99.96%
July 31, 2026 99.88%
June 30, 2026 99.60%
May 31, 2026 99.60%
April 30, 2026 99.60%
March 31, 2026 99.60%
February 28, 2026 99.60%
January 31, 2026 99.60%
December 31, 2025 99.60%
November 30, 2025 99.60%
October 31, 2025 99.60%
September 30, 2025 99.60%
August 31, 2025 99.60%
July 31, 2025 99.60%
June 30, 2025 99.60%
May 31, 2025 99.60%
April 30, 2025 99.60%
March 31, 2025 99.60%
February 28, 2025 99.60%
January 31, 2025 99.60%
December 31, 2024 99.60%
November 30, 2024 99.60%
October 31, 2024 99.50%
September 30, 2024 99.50%
Date Value
August 31, 2024 99.42%
July 31, 2024 99.28%
June 30, 2024 99.15%
May 31, 2024 99.15%
April 30, 2024 99.15%
March 31, 2024 99.15%
February 29, 2024 99.15%
January 31, 2024 99.15%
December 31, 2023 99.15%
November 30, 2023 98.83%
October 31, 2023 98.81%
September 30, 2023 98.78%
August 31, 2023 98.78%
July 31, 2023 98.78%
June 30, 2023 98.78%
May 31, 2023 98.78%
April 30, 2023 98.59%
March 31, 2023 98.59%
February 28, 2023 98.54%
January 31, 2023 98.41%
December 31, 2022 98.16%
November 30, 2022 98.16%
October 31, 2022 98.16%
September 30, 2022 98.16%
August 31, 2022 98.16%

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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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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American Green, Inc. 99.93%
WEED, Inc. 99.52%
Jetblack Corp. 100.00%
Trulieve Cannabis Corp. 93.88%
Item 9 Labs Corp. 100.0%