Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 81.83%
August 31, 2026 81.83%
July 31, 2026 81.83%
June 30, 2026 81.83%
May 31, 2026 81.83%
April 30, 2026 81.83%
March 31, 2026 81.83%
February 28, 2026 81.83%
January 31, 2026 81.83%
December 31, 2025 81.83%
November 30, 2025 81.83%
October 31, 2025 81.83%
September 30, 2025 81.83%
August 31, 2025 81.83%
July 31, 2025 81.83%
June 30, 2025 85.78%
May 31, 2025 85.78%
April 30, 2025 88.01%
March 31, 2025 89.82%
February 28, 2025 89.82%
January 31, 2025 89.82%
December 31, 2024 89.82%
November 30, 2024 89.82%
October 31, 2024 89.82%
September 30, 2024 89.82%
Date Value
August 31, 2024 89.82%
July 31, 2024 89.82%
June 30, 2024 89.82%
May 31, 2024 89.82%
April 30, 2024 89.82%
March 31, 2024 89.82%
February 29, 2024 89.82%
January 31, 2024 89.82%
December 31, 2023 89.82%
November 30, 2023 89.82%
October 31, 2023 89.82%
September 30, 2023 89.82%
August 31, 2023 89.82%
July 31, 2023 89.82%
June 30, 2023 89.82%
May 31, 2023 89.82%
April 30, 2023 89.82%
March 31, 2023 89.82%
February 28, 2023 89.82%
January 31, 2023 89.82%
December 31, 2022 89.82%
November 30, 2022 89.82%
October 31, 2022 89.82%
September 30, 2022 89.82%
August 31, 2022 89.82%

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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Summit Networks, Inc. 99.03%
Asure Software, Inc. 73.56%
Mercury Systems, Inc. 71.73%
3D Systems Corp. 97.52%
Tetra Tech, Inc. 47.48%