Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 42.05%
August 31, 2026 42.05%
July 31, 2026 42.05%
June 30, 2026 33.92%
May 31, 2026 33.92%
April 30, 2026 33.92%
March 31, 2026 33.92%
February 28, 2026 33.92%
January 31, 2026 33.92%
December 31, 2025 33.92%
November 30, 2025 33.92%
October 31, 2025 41.39%
September 30, 2025 43.06%
August 31, 2025 43.06%
July 31, 2025 43.06%
June 30, 2025 43.60%
May 31, 2025 43.65%
April 30, 2025 43.65%
March 31, 2025 44.26%
February 28, 2025 55.85%
January 31, 2025 55.85%
December 31, 2024 55.85%
November 30, 2024 55.85%
October 31, 2024 55.85%
September 30, 2024 55.85%
Date Value
August 31, 2024 55.85%
July 31, 2024 55.85%
June 30, 2024 55.85%
May 31, 2024 55.85%
April 30, 2024 55.85%
March 31, 2024 55.85%
February 29, 2024 55.85%
January 31, 2024 55.85%
December 31, 2023 55.85%
November 30, 2023 55.85%
October 31, 2023 55.85%
September 30, 2023 55.85%
August 31, 2023 55.85%
July 31, 2023 55.85%
June 30, 2023 55.85%
May 31, 2023 55.85%
April 30, 2023 55.85%
March 31, 2023 55.85%
February 28, 2023 55.85%
January 31, 2023 55.85%
December 31, 2022 55.85%
November 30, 2022 55.85%
October 31, 2022 55.85%
September 30, 2022 55.85%
August 31, 2022 55.85%

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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TTM Technologies, Inc. 54.05%
Jabil, Inc. 36.83%
Flex Ltd. 39.99%
Corning, Inc. 51.48%
Plexus Corp. 34.92%