Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 54.10%
August 31, 2026 52.70%
July 31, 2026 50.26%
June 30, 2026 47.67%
May 31, 2026 47.67%
April 30, 2026 47.67%
March 31, 2026 47.67%
February 28, 2026 47.67%
January 31, 2026 47.67%
December 31, 2025 47.67%
November 30, 2025 47.67%
October 31, 2025 47.67%
September 30, 2025 47.67%
August 31, 2025 47.67%
July 31, 2025 47.67%
June 30, 2025 50.03%
May 31, 2025 50.03%
April 30, 2025 59.60%
March 31, 2025 59.60%
February 28, 2025 59.60%
January 31, 2025 59.60%
December 31, 2024 59.60%
November 30, 2024 59.60%
October 31, 2024 59.60%
September 30, 2024 59.60%
Date Value
August 31, 2024 59.60%
July 31, 2024 59.60%
June 30, 2024 59.60%
May 31, 2024 59.60%
April 30, 2024 59.60%
March 31, 2024 59.60%
February 29, 2024 59.60%
January 31, 2024 59.60%
December 31, 2023 59.60%
November 30, 2023 59.60%
October 31, 2023 59.60%
September 30, 2023 59.60%
August 31, 2023 59.60%
July 31, 2023 59.60%
June 30, 2023 59.60%
May 31, 2023 59.60%
April 30, 2023 59.60%
March 31, 2023 59.60%
February 28, 2023 59.60%
January 31, 2023 59.60%
December 31, 2022 59.60%
November 30, 2022 59.60%
October 31, 2022 59.60%
September 30, 2022 59.60%
August 31, 2022 59.60%

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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EMCOR Group, Inc. 36.19%
Comfort Systems USA, Inc. 46.05%
Quanta Services, Inc. 33.89%
MasTec, Inc. 61.01%
Construction Partners, Inc. 54.54%