Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 56.98%
August 31, 2026 56.98%
July 31, 2026 56.98%
June 30, 2026 56.98%
May 31, 2026 56.98%
April 30, 2026 56.98%
March 31, 2026 56.98%
February 28, 2026 56.98%
January 31, 2026 56.98%
December 31, 2025 56.98%
November 30, 2025 56.98%
October 31, 2025 56.98%
September 30, 2025 56.98%
August 31, 2025 56.98%
July 31, 2025 56.98%
June 30, 2025 56.98%
May 31, 2025 56.98%
April 30, 2025 56.98%
March 31, 2025 56.98%
February 28, 2025 56.98%
January 31, 2025 56.98%
December 31, 2024 56.98%
November 30, 2024 56.98%
October 31, 2024 56.98%
September 30, 2024 56.98%
Date Value
August 31, 2024 56.98%
July 31, 2024 56.98%
June 30, 2024 56.98%
May 31, 2024 56.98%
April 30, 2024 56.98%
March 31, 2024 56.98%
February 29, 2024 56.98%
January 31, 2024 56.98%
December 31, 2023 56.98%
November 30, 2023 56.98%
October 31, 2023 56.98%
September 30, 2023 56.98%
August 31, 2023 56.98%
July 31, 2023 56.98%
June 30, 2023 56.98%
May 31, 2023 56.98%
April 30, 2023 56.98%
March 31, 2023 56.98%
February 28, 2023 56.98%
January 31, 2023 56.98%
December 31, 2022 56.98%
November 30, 2022 56.98%
October 31, 2022 55.94%
September 30, 2022 52.77%
August 31, 2022 47.25%

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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NetApp, Inc. 42.59%
Western Digital Corp. 69.10%
Super Micro Computer, Inc. 84.84%
Dell Technologies, Inc. 59.58%
Sandisk Corp. --