Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 41.17%
August 31, 2026 41.17%
July 31, 2026 41.17%
June 30, 2026 41.17%
May 31, 2026 41.17%
April 30, 2026 41.17%
March 31, 2026 41.17%
February 28, 2026 41.17%
January 31, 2026 41.17%
December 31, 2025 41.17%
November 30, 2025 41.17%
October 31, 2025 41.17%
September 30, 2025 41.17%
August 31, 2025 41.17%
July 31, 2025 41.17%
June 30, 2025 41.17%
May 31, 2025 41.17%
April 30, 2025 53.60%
March 31, 2025 55.36%
February 28, 2025 55.36%
January 31, 2025 55.36%
December 31, 2024 55.36%
November 30, 2024 55.36%
October 31, 2024 55.36%
September 30, 2024 55.36%
Date Value
August 31, 2024 55.36%
July 31, 2024 100.00%
June 30, 2024 100.00%
May 31, 2024 100.00%
April 30, 2024 100.00%
March 31, 2024 100.00%
February 29, 2024 100.00%
January 31, 2024 100.00%
December 31, 2023 100.00%
November 30, 2023 100.00%
October 31, 2023 100.00%
September 30, 2023 100.00%
August 31, 2023 100.00%
July 31, 2023 100.00%
June 30, 2023 100.00%
May 31, 2023 100.00%
April 30, 2023 100.00%
March 31, 2023 100.00%
February 28, 2023 100.00%
January 31, 2023 100.00%
December 31, 2022 100.00%
November 30, 2022 100.00%
October 31, 2022 100.00%
September 30, 2022 100.00%
August 31, 2022 100.00%

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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Atkore, Inc. 72.76%
W-SCOPE Corp. 63.25%
Fusion Fuel Green Plc 99.66%
ClearVue Technologies Ltd. 99.98%
SFC Energy AG 64.19%