Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2026 85.38%
September 30, 2026 85.38%
August 31, 2026 85.38%
July 31, 2026 85.38%
June 30, 2026 85.38%
May 31, 2026 85.38%
April 30, 2026 85.38%
March 31, 2026 85.38%
February 28, 2026 85.38%
January 31, 2026 85.38%
December 31, 2025 85.38%
November 30, 2025 85.38%
October 31, 2025 85.38%
September 30, 2025 85.38%
August 31, 2025 85.38%
July 31, 2025 85.38%
June 30, 2025 85.38%
May 31, 2025 85.38%
April 30, 2025 86.54%
March 31, 2025 86.92%
February 28, 2025 86.92%
January 31, 2025 86.92%
December 31, 2024 86.92%
November 30, 2024 86.92%
October 31, 2024 86.92%
Date Value
September 30, 2024 86.92%
August 31, 2024 86.92%
July 31, 2024 86.92%
June 30, 2024 86.92%
May 31, 2024 86.92%
April 30, 2024 86.92%
March 31, 2024 86.92%
February 29, 2024 86.92%
January 31, 2024 86.92%
December 31, 2023 86.92%
November 30, 2023 86.92%
October 31, 2023 86.92%
September 30, 2023 86.92%
August 31, 2023 86.92%
July 31, 2023 86.92%
June 30, 2023 86.92%
May 31, 2023 86.92%
April 30, 2023 86.92%
March 31, 2023 86.92%
February 28, 2023 86.92%
January 31, 2023 86.92%
December 31, 2022 86.92%
November 30, 2022 86.92%
October 31, 2022 86.92%
September 30, 2022 86.92%

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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NetApp, Inc. 42.59%
Quantum Corp. 98.67%
Seagate Technology Holdings Plc 56.98%
Western Digital Corp. 69.10%
Everpure, Inc. 48.63%