Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2023 93.15%
March 31, 2023 93.15%
February 28, 2023 93.15%
January 31, 2023 93.15%
December 31, 2022 93.15%
November 30, 2022 93.15%
October 31, 2022 93.15%
September 30, 2022 93.15%
August 31, 2022 93.15%
July 31, 2022 93.15%
June 30, 2022 93.15%
May 31, 2022 93.15%
April 30, 2022 93.15%
March 31, 2022 93.15%
February 28, 2022 93.15%
January 31, 2022 93.15%
December 31, 2021 93.15%
November 30, 2021 93.15%
October 31, 2021 93.15%
September 30, 2021 93.15%
August 31, 2021 93.15%
July 31, 2021 93.15%
June 30, 2021 93.15%
May 31, 2021 93.15%
April 30, 2021 93.15%
Date Value
March 31, 2021 93.15%
February 28, 2021 93.15%
January 31, 2021 93.15%
December 31, 2020 93.15%
November 30, 2020 93.15%
October 31, 2020 93.15%
September 30, 2020 93.15%
August 31, 2020 93.15%
July 31, 2020 93.15%
June 30, 2020 93.15%
May 31, 2020 93.15%
April 30, 2020 93.15%
March 31, 2020 93.15%
February 29, 2020 90.01%
January 31, 2020 90.01%
December 31, 2019 90.01%
November 30, 2019 89.75%
October 31, 2019 88.56%
September 30, 2019 86.49%
August 31, 2019 86.01%
July 31, 2019 82.72%
June 30, 2019 82.72%
May 31, 2019 82.72%
April 30, 2019 82.72%
March 31, 2019 82.72%

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

View 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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Aeternum Resources, Inc. 98.57%
Conn's Inc (DELISTED) 100.0%
America's Car-Mart, Inc. 99.20%
Citi Trends, Inc. 87.25%
Envela Corp. 61.53%