Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 75.69%
August 31, 2026 75.69%
July 31, 2026 75.69%
June 30, 2026 75.69%
May 31, 2026 75.69%
April 30, 2026 75.69%
March 31, 2026 75.69%
February 28, 2026 75.69%
January 31, 2026 75.69%
December 31, 2025 75.69%
November 30, 2025 75.69%
October 31, 2025 75.69%
September 30, 2025 75.69%
August 31, 2025 75.69%
July 31, 2025 75.69%
June 30, 2025 75.69%
May 31, 2025 75.69%
April 30, 2025 75.69%
March 31, 2025 75.69%
February 28, 2025 75.69%
January 31, 2025 75.69%
December 31, 2024 75.69%
November 30, 2024 75.69%
October 31, 2024 75.69%
September 30, 2024 79.27%
Date Value
August 31, 2024 80.28%
July 31, 2024 81.79%
June 30, 2024 82.60%
May 31, 2024 82.60%
April 30, 2024 82.60%
March 31, 2024 82.60%
February 29, 2024 82.78%
January 31, 2024 87.09%
December 31, 2023 87.09%
November 30, 2023 87.09%
October 31, 2023 87.09%
September 30, 2023 87.09%
August 31, 2023 87.09%
July 31, 2023 87.09%
June 30, 2023 87.09%
May 31, 2023 87.09%
April 30, 2023 87.09%
March 31, 2023 87.09%
February 28, 2023 87.09%
January 31, 2023 87.09%
December 31, 2022 87.09%
November 30, 2022 87.09%
October 31, 2022 87.09%
September 30, 2022 97.00%
August 31, 2022 97.00%

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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Endeavour Silver Corp. 80.64%
Silver Bull Resources, Inc. 94.09%
McEwen, Inc. 89.73%
Victoria Gold Corp. 100.0%
Panex Resources, Inc. 100.00%