Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 41.81%
August 31, 2026 41.81%
July 31, 2026 41.81%
June 30, 2026 41.81%
May 31, 2026 41.81%
April 30, 2026 41.81%
March 31, 2026 41.81%
February 28, 2026 41.81%
January 31, 2026 41.81%
December 31, 2025 41.81%
November 30, 2025 41.81%
October 31, 2025 41.81%
September 30, 2025 41.81%
August 31, 2025 41.81%
July 31, 2025 41.81%
June 30, 2025 41.81%
May 31, 2025 41.81%
April 30, 2025 41.81%
March 31, 2025 41.81%
February 28, 2025 41.81%
January 31, 2025 41.81%
December 31, 2024 41.81%
November 30, 2024 41.81%
October 31, 2024 41.81%
September 30, 2024 41.81%
Date Value
August 31, 2024 41.81%
July 31, 2024 41.81%
June 30, 2024 41.81%
May 31, 2024 41.81%
April 30, 2024 41.81%
March 31, 2024 41.81%
February 29, 2024 0.33%
January 31, 2024 0.33%
December 31, 2023 0.33%
November 30, 2023 0.33%
October 31, 2023 0.33%
September 30, 2023 0.33%
August 31, 2023 0.33%
July 31, 2023 0.33%
June 30, 2023 0.33%
May 31, 2023 0.33%
April 30, 2023 0.33%
March 31, 2023 0.33%
February 28, 2023 0.33%
January 31, 2023 0.33%
December 31, 2022 0.33%
November 30, 2022 0.33%
October 31, 2022 0.33%
September 30, 2022 0.33%
August 31, 2022 0.33%

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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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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RWE AG 35.67%
Ellomay Capital Ltd. 73.36%
Atlantic Power & Infrastructure Corp. 99.81%
Etrion Corp. 100.00%
Magnora ASA 41.13%