Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 66.29%
August 31, 2026 66.29%
July 31, 2026 66.29%
June 30, 2026 66.29%
May 31, 2026 66.29%
April 30, 2026 66.29%
March 31, 2026 66.29%
February 28, 2026 66.29%
January 31, 2026 66.29%
December 31, 2025 66.29%
November 30, 2025 66.29%
October 31, 2025 66.29%
September 30, 2025 66.29%
August 31, 2025 66.29%
July 31, 2025 66.29%
June 30, 2025 66.29%
May 31, 2025 66.29%
April 30, 2025 66.29%
March 31, 2025 66.29%
February 28, 2025 66.29%
January 31, 2025 66.29%
December 31, 2024 66.29%
November 30, 2024 66.29%
October 31, 2024 66.29%
September 30, 2024 66.29%
Date Value
August 31, 2024 66.29%
July 31, 2024 66.29%
June 30, 2024 66.29%
May 31, 2024 66.29%
April 30, 2024 66.29%
March 31, 2024 66.29%
February 29, 2024 66.29%
January 31, 2024 66.29%
December 31, 2023 66.29%
November 30, 2023 60.53%
October 31, 2023 60.53%
September 30, 2023 60.53%
August 31, 2023 60.53%
July 31, 2023 60.53%
June 30, 2023 60.53%
May 31, 2023 60.53%
April 30, 2023 60.53%
March 31, 2023 60.53%
February 28, 2023 60.53%
January 31, 2023 60.53%
December 31, 2022 60.53%
November 30, 2022 60.53%
October 31, 2022 62.62%
September 30, 2022 64.05%
August 31, 2022 64.40%

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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Australian Agricultural Co. Ltd. 49.42%
GrainCorp Ltd. 58.17%
Cobram Estate Olives Ltd. --
Alico, Inc. 45.54%
Limoneira Co. 65.82%