Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 84.42%
August 31, 2026 84.42%
July 31, 2026 84.42%
June 30, 2026 84.42%
May 31, 2026 84.42%
April 30, 2026 84.42%
March 31, 2026 84.42%
February 28, 2026 84.42%
January 31, 2026 84.42%
December 31, 2025 84.42%
November 30, 2025 84.42%
October 31, 2025 76.47%
September 30, 2025 73.88%
August 31, 2025 61.41%
July 31, 2025 61.41%
June 30, 2025 57.88%
May 31, 2025 50.59%
April 30, 2025 49.75%
March 31, 2025 49.75%
February 28, 2025 49.75%
January 31, 2025 49.75%
December 31, 2024 49.75%
November 30, 2024 49.75%
October 31, 2024 49.75%
September 30, 2024 49.75%
Date Value
August 31, 2024 49.75%
July 31, 2024 49.75%
June 30, 2024 49.75%
May 31, 2024 49.75%
April 30, 2024 49.75%
March 31, 2024 49.75%
February 29, 2024 49.75%
January 31, 2024 49.75%
December 31, 2023 49.75%
November 30, 2023 49.75%
October 31, 2023 49.75%
September 30, 2023 49.75%
August 31, 2023 49.75%
July 31, 2023 49.75%
June 30, 2023 49.75%
May 31, 2023 49.75%
April 30, 2023 49.75%
March 31, 2023 49.75%
February 28, 2023 49.75%
January 31, 2023 49.75%
December 31, 2022 49.75%
November 30, 2022 49.75%
October 31, 2022 49.75%
September 30, 2022 49.75%
August 31, 2022 49.75%

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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Endeavour Silver Corp. 80.64%
Silver Bull Resources, Inc. 94.09%
McEwen, Inc. 89.73%
Victoria Gold Corp. 100.0%
Panex Resources, Inc. 100.00%