Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.87%
August 31, 2026 99.87%
July 31, 2026 99.87%
June 30, 2026 99.87%
May 31, 2026 99.87%
April 30, 2026 99.87%
March 31, 2026 99.87%
February 28, 2026 99.87%
January 31, 2026 99.87%
December 31, 2025 99.87%
November 30, 2025 99.87%
October 31, 2025 99.87%
September 30, 2025 99.87%
August 31, 2025 99.87%
July 31, 2025 99.87%
June 30, 2025 99.87%
May 31, 2025 99.87%
April 30, 2025 99.87%
March 31, 2025 99.87%
February 28, 2025 99.43%
January 31, 2025 99.43%
December 31, 2024 99.43%
November 30, 2024 99.21%
October 31, 2024 99.21%
September 30, 2024 99.21%
Date Value
August 31, 2024 99.21%
July 31, 2024 99.20%
June 30, 2024 99.20%
May 31, 2024 99.20%
April 30, 2024 99.20%
March 31, 2024 99.20%
February 29, 2024 99.20%
January 31, 2024 99.20%
December 31, 2023 99.20%
November 30, 2023 99.20%
October 31, 2023 99.20%
September 30, 2023 99.09%
August 31, 2023 98.85%
July 31, 2023 98.13%
June 30, 2023 98.13%
May 31, 2023 98.13%
April 30, 2023 98.13%
March 31, 2023 98.13%
February 28, 2023 98.13%
January 31, 2023 98.13%
December 31, 2022 98.13%
November 30, 2022 98.13%
October 31, 2022 98.13%
September 30, 2022 98.13%
August 31, 2022 98.13%

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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China Rare Earth Holdings Ltd. 99.84%
Advance Zinctek Ltd. 85.68%
Calix Ltd. --
Hazer Group Ltd. 99.04%
BHP Group Ltd. 37.26%