Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 92.28%
August 31, 2026 92.28%
July 31, 2026 92.28%
June 30, 2026 92.28%
May 31, 2026 92.28%
April 30, 2026 92.28%
March 31, 2026 92.28%
February 28, 2026 92.28%
January 31, 2026 90.73%
December 31, 2025 90.73%
November 30, 2025 90.28%
October 31, 2025 76.20%
September 30, 2025 73.61%
August 31, 2025 72.15%
July 31, 2025 69.29%
June 30, 2025 69.29%
May 31, 2025 69.29%
April 30, 2025 69.29%
March 31, 2025 69.29%
February 28, 2025 69.29%
January 31, 2025 69.29%
December 31, 2024 69.29%
November 30, 2024 69.29%
October 31, 2024 69.29%
September 30, 2024 69.29%
Date Value
August 31, 2024 67.93%
July 31, 2024 67.93%
June 30, 2024 67.83%
May 31, 2024 67.83%
April 30, 2024 67.83%
March 31, 2024 67.83%
February 29, 2024 67.83%
January 31, 2024 67.83%
December 31, 2023 67.83%
November 30, 2023 67.83%
October 31, 2023 67.83%
September 30, 2023 62.50%
August 31, 2023 61.82%
July 31, 2023 59.38%
June 30, 2023 59.38%
May 31, 2023 59.38%
April 30, 2023 59.38%
March 31, 2023 59.38%
February 28, 2023 59.38%
January 31, 2023 56.11%
December 31, 2022 56.11%
November 30, 2022 56.11%
October 31, 2022 56.11%
September 30, 2022 56.11%
August 31, 2022 56.11%

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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Elekta AB 67.83%
Senzime AB 91.63%
Redsense Medical AB --
Acarix AB --
Microbot Medical, Inc. 96.87%