Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 83.15%
August 31, 2026 83.15%
July 31, 2026 83.15%
June 30, 2026 83.15%
May 31, 2026 83.15%
April 30, 2026 83.15%
March 31, 2026 83.15%
February 28, 2026 83.15%
January 31, 2026 83.15%
December 31, 2025 83.15%
November 30, 2025 83.15%
October 31, 2025 83.15%
September 30, 2025 83.15%
August 31, 2025 83.15%
July 31, 2025 83.15%
June 30, 2025 83.15%
May 31, 2025 83.15%
April 30, 2025 83.15%
March 31, 2025 83.15%
February 28, 2025 83.15%
January 31, 2025 83.15%
December 31, 2024 83.15%
November 30, 2024 83.15%
October 31, 2024 83.15%
September 30, 2024 83.15%
Date Value
August 31, 2024 83.15%
July 31, 2024 83.15%
June 30, 2024 83.15%
May 31, 2024 83.15%
April 30, 2024 83.15%
March 31, 2024 83.15%
February 29, 2024 81.84%
January 31, 2024 60.08%
December 31, 2023 55.43%
November 30, 2023 52.51%
October 31, 2023 47.07%
September 30, 2023 46.49%
August 31, 2023 46.53%
July 31, 2023 46.53%
June 30, 2023 46.53%
May 31, 2023 46.53%
April 30, 2023 46.53%
March 31, 2023 46.53%
February 28, 2023 46.53%
January 31, 2023 49.06%
December 31, 2022 49.25%
November 30, 2022 49.25%
October 31, 2022 49.25%
September 30, 2022 49.25%
August 31, 2022 49.25%

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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Coeur Mining, Inc. 81.96%
Anglogold Ashanti Plc 66.34%
Royal Gold, Inc. 40.72%
Aura Minerals, Inc. 63.67%
Hycroft Mining Holding Corp. 98.89%