Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 21.04%
August 31, 2026 21.04%
July 31, 2026 16.65%
June 30, 2026 16.65%
May 31, 2026 16.65%
April 30, 2026 16.65%
March 31, 2026 15.08%
February 28, 2026 0.00%
January 31, 2026 0.00%
December 31, 2025 0.00%
November 30, 2025 0.00%
October 31, 2025 0.00%
September 30, 2025 0.00%
August 31, 2025 0.00%
July 31, 2025 0.00%
June 30, 2025 0.00%
May 31, 2025 0.00%
April 30, 2025 0.00%
March 31, 2025 0.00%
February 28, 2025 0.00%
January 31, 2025 0.00%
December 31, 2024 16.68%
November 30, 2024 16.68%
October 31, 2024 16.68%
September 30, 2024 16.68%
Date Value
August 31, 2024 16.68%
July 31, 2024 16.68%
June 30, 2024 16.68%
May 31, 2024 16.68%
April 30, 2024 16.68%
March 31, 2024 16.68%
February 29, 2024 16.68%
January 31, 2024 16.68%
December 31, 2023 16.68%
November 30, 2023 16.68%
October 31, 2023 16.68%
September 30, 2023 16.68%
August 31, 2023 16.68%
July 31, 2023 16.68%
June 30, 2023 16.68%
May 31, 2023 16.68%
April 30, 2023 16.68%
March 31, 2023 16.68%
February 28, 2023 16.68%
January 31, 2023 16.68%
December 31, 2022 16.68%
November 30, 2022 16.68%
October 31, 2022 16.68%
September 30, 2022 16.68%
August 31, 2022 16.68%

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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Tetra Tech, Inc. 47.48%
Team, Inc. 98.42%
Hargreaves Services Plc 0.88%
Bilfinger SE 39.05%
LanzaTech Global, Inc. 99.50%

Max Drawdown (5Y) Related Metrics