Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 41.26%
August 31, 2026 41.26%
July 31, 2026 46.59%
June 30, 2026 46.59%
May 31, 2026 46.59%
April 30, 2026 52.63%
March 31, 2026 52.63%
February 28, 2026 53.39%
January 31, 2026 58.38%
December 31, 2025 59.95%
November 30, 2025 60.64%
October 31, 2025 61.51%
September 30, 2025 64.21%
August 31, 2025 64.21%
July 31, 2025 64.21%
June 30, 2025 66.82%
May 31, 2025 68.11%
April 30, 2025 71.79%
March 31, 2025 72.23%
February 28, 2025 74.49%
January 31, 2025 74.49%
December 31, 2024 74.49%
November 30, 2024 74.49%
October 31, 2024 74.49%
September 30, 2024 74.49%
Date Value
August 31, 2024 74.49%
July 31, 2024 74.49%
June 30, 2024 74.49%
May 31, 2024 74.49%
April 30, 2024 74.49%
March 31, 2024 74.49%
February 29, 2024 74.49%
January 31, 2024 74.49%
December 31, 2023 74.49%
November 30, 2023 74.49%
October 31, 2023 74.49%
September 30, 2023 74.49%
August 31, 2023 74.49%
July 31, 2023 74.49%
June 30, 2023 74.49%
May 31, 2023 74.49%
April 30, 2023 74.49%
March 31, 2023 74.49%
February 28, 2023 74.49%
January 31, 2023 74.49%
December 31, 2022 74.49%
November 30, 2022 74.49%
October 31, 2022 74.49%
September 30, 2022 74.49%
August 31, 2022 74.49%

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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Average
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Median

Max Drawdown (5Y) Benchmarks

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BP Plc 33.36%
CVR Energy, Inc. 59.00%
Chevron Corp. 24.95%
Delek US Holdings, Inc. 73.49%
Ecopetrol SA 55.99%