Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.93%
August 31, 2026 99.93%
July 31, 2026 99.93%
June 30, 2026 99.93%
May 31, 2026 99.93%
April 30, 2026 99.93%
March 31, 2026 99.93%
February 28, 2026 99.93%
January 31, 2026 99.93%
December 31, 2025 99.93%
November 30, 2025 99.93%
October 31, 2025 99.85%
September 30, 2025 99.33%
August 31, 2025 99.33%
July 31, 2025 99.33%
June 30, 2025 99.33%
May 31, 2025 99.33%
April 30, 2025 99.33%
March 31, 2025 99.33%
February 28, 2025 99.33%
January 31, 2025 99.33%
December 31, 2024 99.33%
November 30, 2024 99.33%
October 31, 2024 98.67%
September 30, 2024 98.00%
Date Value
August 31, 2024 98.00%
July 31, 2024 98.00%
June 30, 2024 96.54%
May 31, 2024 96.54%
April 30, 2024 96.54%
March 31, 2024 96.54%
February 29, 2024 94.53%
January 31, 2024 94.53%
December 31, 2023 94.53%
November 30, 2023 94.53%
October 31, 2023 85.67%
September 30, 2023 85.67%
August 31, 2023 85.67%
July 31, 2023 84.00%
June 30, 2023 83.33%
May 31, 2023 83.33%
April 30, 2023 83.33%
March 31, 2023 83.33%
February 28, 2023 63.33%
January 31, 2023 63.33%
December 31, 2022 63.33%
November 30, 2022 63.33%
October 31, 2022 63.33%
September 30, 2022 60.00%
August 31, 2022 60.00%

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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Smith & Nephew plc 55.07%
Tristel Plc 28.81%
NovoCure Ltd. 95.55%
LivaNova Plc 68.81%
EKF Diagnostics Holdings Plc 77.00%