Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.50%
August 31, 2026 99.50%
July 31, 2026 99.50%
June 30, 2026 99.50%
May 31, 2026 99.50%
April 30, 2026 99.50%
March 31, 2026 99.50%
February 28, 2026 99.50%
January 31, 2026 99.50%
December 31, 2025 99.50%
November 30, 2025 99.50%
October 31, 2025 99.50%
September 30, 2025 99.50%
August 31, 2025 99.50%
July 31, 2025 99.50%
June 30, 2025 99.50%
May 31, 2025 99.50%
April 30, 2025 99.50%
March 31, 2025 99.49%
February 28, 2025 99.48%
January 31, 2025 99.30%
December 31, 2024 99.30%
November 30, 2024 95.67%
October 31, 2024 95.67%
September 30, 2024 95.67%
Date Value
August 31, 2024 95.67%
July 31, 2024 95.67%
June 30, 2024 95.67%
May 31, 2024 95.67%
April 30, 2024 95.67%
March 31, 2024 95.67%
February 29, 2024 95.67%
January 31, 2024 95.67%
December 31, 2023 95.67%
November 30, 2023 95.67%
October 31, 2023 95.67%
September 30, 2023 95.67%
August 31, 2023 95.67%
July 31, 2023 95.67%
June 30, 2023 95.67%
May 31, 2023 95.67%
April 30, 2023 95.67%
March 31, 2023 95.67%
February 28, 2023 96.34%
January 31, 2023 96.34%
December 31, 2022 96.34%
November 30, 2022 96.34%
October 31, 2022 96.34%
September 30, 2022 96.34%
August 31, 2022 96.34%

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

View 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

View Max Drawdown (5Y) Benchmarks
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ANI Pharmaceuticals, Inc. 72.96%
Corcept Therapeutics, Inc. 71.85%
Veru, Inc. 99.12%
Johnson & Johnson 18.44%
Eli Lilly & Co. 34.47%