Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.0%
August 31, 2026 100.0%
July 31, 2026 100.0%
June 30, 2026 100.0%
May 31, 2026 100.0%
April 30, 2026 100.0%
March 31, 2026 100.0%
February 28, 2026 100.0%
January 31, 2026 100.0%
December 31, 2025 100.0%
November 30, 2025 100.0%
October 31, 2025 100.0%
September 30, 2025 100.0%
August 31, 2025 100.0%
July 31, 2025 100.0%
June 30, 2025 100.0%
May 31, 2025 100.0%
April 30, 2025 100.0%
March 31, 2025 100.0%
February 28, 2025 100.0%
January 31, 2025 100.0%
December 31, 2024 100.0%
November 30, 2024 100.0%
October 31, 2024 100.0%
September 30, 2024 100.0%
Date Value
August 31, 2024 99.99%
July 31, 2024 99.99%
June 30, 2024 99.90%
May 31, 2024 99.90%
April 30, 2024 99.90%
March 31, 2024 99.90%
February 29, 2024 99.90%
January 31, 2024 99.84%
December 31, 2023 99.83%
November 30, 2023 99.78%
October 31, 2023 99.68%
September 30, 2023 99.68%
August 31, 2023 99.68%
July 31, 2023 99.82%
June 30, 2023 99.82%
May 31, 2023 99.82%
April 30, 2023 99.82%
March 31, 2023 99.82%
February 28, 2023 99.82%
January 31, 2023 99.82%
December 31, 2022 99.82%
November 30, 2022 99.82%
October 31, 2022 99.82%
September 30, 2022 99.82%
August 31, 2022 99.82%

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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Dover Corp. 35.57%
Kadant Inc. 41.24%
Terex Corp. 51.25%
Delphax Technologies, Inc. 93.69%
Quality Industrial Corp. 99.78%