Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 19.91%
August 31, 2026 19.91%
July 31, 2026 19.91%
June 30, 2026 19.91%
May 31, 2026 19.91%
April 30, 2026 19.91%
March 31, 2026 19.91%
February 28, 2026 19.91%
January 31, 2026 19.91%
December 31, 2025 19.91%
November 30, 2025 19.91%
October 31, 2025 19.91%
September 30, 2025 19.91%
August 31, 2025 19.91%
July 31, 2025 19.91%
June 30, 2025 19.91%
May 31, 2025 19.91%
April 30, 2025 19.91%
March 31, 2025 19.91%
February 28, 2025 18.85%
January 31, 2025 18.85%
December 31, 2024 18.85%
November 30, 2024 18.85%
October 31, 2024 0.00%
September 30, 2024 0.00%
Date Value
August 31, 2024 0.00%
July 31, 2024 0.32%
June 30, 2024 0.32%
May 31, 2024 0.32%
April 30, 2024 0.32%
March 31, 2024 0.32%
February 29, 2024 2.42%
January 31, 2024 2.42%
December 31, 2023 2.42%
November 30, 2023 2.42%
October 31, 2023 2.42%
September 30, 2023 2.42%
August 31, 2023 2.42%
July 31, 2023 2.42%
June 30, 2023 2.42%
May 31, 2023 4.39%
April 30, 2023 4.39%
March 31, 2023 4.39%
February 28, 2023 4.39%
January 31, 2023 4.39%
December 31, 2022 4.39%
November 30, 2022 4.39%
October 31, 2022 4.39%
September 30, 2022 4.39%
August 31, 2022 4.39%

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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AS ONE Corp. 78.93%
Henry Schein, Inc. 32.70%
Accendra Health, Inc. 98.82%
Fuse Medical, Inc. 98.00%
Medipal Holdings Corp. 47.76%

Max Drawdown (5Y) Related Metrics