Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2026 50.11%
April 30, 2026 50.11%
March 31, 2026 50.11%
February 28, 2026 50.11%
January 31, 2026 50.11%
December 31, 2025 50.11%
November 30, 2025 50.11%
October 31, 2025 63.03%
September 30, 2025 63.47%
August 31, 2025 63.47%
July 31, 2025 63.47%
June 30, 2025 63.47%
May 31, 2025 63.47%
April 30, 2025 63.47%
March 31, 2025 63.47%
February 28, 2025 63.47%
January 31, 2025 63.47%
December 31, 2024 63.47%
November 30, 2024 63.47%
October 31, 2024 63.47%
September 30, 2024 63.47%
August 31, 2024 63.47%
July 31, 2024 63.47%
June 30, 2024 63.47%
May 31, 2024 63.47%
Date Value
April 30, 2024 63.47%
March 31, 2024 63.47%
February 29, 2024 63.47%
January 31, 2024 63.47%
December 31, 2023 63.47%
November 30, 2023 63.47%
October 31, 2023 63.47%
September 30, 2023 63.47%
August 31, 2023 63.47%
July 31, 2023 63.47%
June 30, 2023 63.47%
May 31, 2023 63.47%
April 30, 2023 63.47%
March 31, 2023 63.47%
February 28, 2023 63.47%
January 31, 2023 63.47%
December 31, 2022 63.47%
November 30, 2022 63.47%
October 31, 2022 63.47%
September 30, 2022 63.47%
August 31, 2022 63.47%
July 31, 2022 63.47%
June 30, 2022 63.47%
May 31, 2022 63.47%
April 30, 2022 63.47%

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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Hubbell, Inc. 32.65%
Stardust Power, Inc. --
EnerSys 43.52%
FuelCell Energy, Inc. 99.56%
Plug Power, Inc. 99.04%