Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 77.96%
August 31, 2026 77.96%
July 31, 2026 77.96%
June 30, 2026 77.96%
May 31, 2026 77.96%
April 30, 2026 77.96%
March 31, 2026 77.96%
February 28, 2026 62.92%
January 31, 2026 62.92%
December 31, 2025 62.92%
November 30, 2025 62.92%
October 31, 2025 62.92%
September 30, 2025 62.92%
August 31, 2025 62.92%
July 31, 2025 62.92%
June 30, 2025 62.92%
May 31, 2025 62.92%
April 30, 2025 62.92%
March 31, 2025 62.92%
February 28, 2025 62.92%
January 31, 2025 62.92%
December 31, 2024 62.92%
November 30, 2024 62.92%
October 31, 2024 62.92%
September 30, 2024 62.92%
Date Value
August 31, 2024 62.92%
July 31, 2024 62.92%
June 30, 2024 62.92%
May 31, 2024 62.92%
April 30, 2024 62.92%
March 31, 2024 62.92%
February 29, 2024 62.92%
January 31, 2024 62.92%
December 31, 2023 62.92%
November 30, 2023 51.28%
October 31, 2023 51.28%
September 30, 2023 51.28%
August 31, 2023 51.28%
July 31, 2023 51.28%
June 30, 2023 51.28%
May 31, 2023 51.28%
April 30, 2023 51.28%
March 31, 2023 47.91%
February 28, 2023 47.91%
January 31, 2023 47.91%
December 31, 2022 47.91%
November 30, 2022 47.91%
October 31, 2022 47.91%
September 30, 2022 47.91%
August 31, 2022 47.91%

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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Geberit AG 50.67%
dormakaba Holding AG 73.15%
BELIMO Holding AG --
AAON, Inc. 49.77%
ABB Ltd. 36.06%