Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 94.09%
August 31, 2026 94.09%
July 31, 2026 94.09%
June 30, 2026 94.09%
May 31, 2026 94.09%
April 30, 2026 94.09%
March 31, 2026 94.09%
February 28, 2026 94.09%
January 31, 2026 94.09%
December 31, 2025 94.09%
November 30, 2025 94.09%
October 31, 2025 94.09%
September 30, 2025 94.09%
August 31, 2025 94.09%
July 31, 2025 94.09%
June 30, 2025 94.09%
May 31, 2025 94.09%
April 30, 2025 94.09%
March 31, 2025 94.09%
February 28, 2025 94.09%
January 31, 2025 94.09%
December 31, 2024 94.09%
November 30, 2024 94.09%
October 31, 2024 94.09%
September 30, 2024 94.09%
Date Value
August 31, 2024 94.09%
July 31, 2024 94.09%
June 30, 2024 94.09%
May 31, 2024 94.09%
April 30, 2024 94.09%
March 31, 2024 94.09%
February 29, 2024 94.09%
January 31, 2024 94.09%
December 31, 2023 94.09%
November 30, 2023 94.09%
October 31, 2023 94.09%
September 30, 2023 94.09%
August 31, 2023 94.09%
July 31, 2023 91.88%
June 30, 2023 91.88%
May 31, 2023 91.88%
April 30, 2023 91.88%
March 31, 2023 91.88%
February 28, 2023 91.88%
January 31, 2023 91.88%
December 31, 2022 91.88%
November 30, 2022 91.84%
October 31, 2022 91.84%
September 30, 2022 88.83%
August 31, 2022 87.81%

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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Endeavour Silver Corp. 80.64%
McEwen, Inc. 89.73%
Victoria Gold Corp. 100.0%
Panex Resources, Inc. 100.00%
Zhen Ding Resources, Inc. 84.42%