Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.68%
August 31, 2026 99.68%
July 31, 2026 99.68%
June 30, 2026 99.68%
May 31, 2026 99.68%
April 30, 2026 99.54%
March 31, 2026 98.57%
February 28, 2026 98.57%
January 31, 2026 98.57%
December 31, 2025 98.57%
November 30, 2025 97.71%
October 31, 2025 97.71%
September 30, 2025 97.71%
August 31, 2025 97.71%
July 31, 2025 97.71%
June 30, 2025 97.71%
May 31, 2025 97.71%
April 30, 2025 97.99%
March 31, 2025 98.67%
February 28, 2025 98.67%
January 31, 2025 98.67%
December 31, 2024 98.67%
November 30, 2024 98.67%
October 31, 2024 98.67%
September 30, 2024 98.67%
Date Value
August 31, 2024 98.67%
July 31, 2024 98.67%
June 30, 2024 98.67%
May 31, 2024 98.67%
April 30, 2024 98.67%
March 31, 2024 98.67%
February 29, 2024 98.67%
January 31, 2024 98.67%
December 31, 2023 98.67%
November 30, 2023 98.67%
October 31, 2023 98.67%
September 30, 2023 98.67%
August 31, 2023 98.67%
July 31, 2023 98.67%
June 30, 2023 98.67%
May 31, 2023 98.67%
April 30, 2023 98.67%
March 31, 2023 98.67%
February 28, 2023 98.67%
January 31, 2023 98.67%
December 31, 2022 98.67%
November 30, 2022 98.67%
October 31, 2022 98.67%
September 30, 2022 98.67%
August 31, 2022 98.67%

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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BranchOut Food, Inc. --
Conagra Brands, Inc. 62.58%
Seneca Foods Corp. 51.29%
FUNR 100.00%
Lamb Weston Holdings, Inc. 64.56%