Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
April 30, 2024 73.69%
March 31, 2024 73.69%
February 29, 2024 73.69%
January 31, 2024 73.69%
December 31, 2023 73.69%
November 30, 2023 73.69%
October 31, 2023 73.69%
September 30, 2023 73.69%
August 31, 2023 73.69%
July 31, 2023 73.69%
June 30, 2023 73.69%
May 31, 2023 73.69%
April 30, 2023 73.69%
March 31, 2023 73.69%
February 28, 2023 73.69%
January 31, 2023 73.69%
December 31, 2022 73.69%
November 30, 2022 73.69%
October 31, 2022 73.69%
September 30, 2022 73.69%
August 31, 2022 73.69%
July 31, 2022 73.69%
June 30, 2022 73.69%
May 31, 2022 73.69%
April 30, 2022 73.69%
Date Value
March 31, 2022 73.69%
February 28, 2022 73.69%
January 31, 2022 69.85%
December 31, 2021 65.47%
November 30, 2021 65.47%
October 31, 2021 65.47%
September 30, 2021 65.47%
August 31, 2021 65.47%
July 31, 2021 65.47%
June 30, 2021 65.47%
May 31, 2021 65.47%
April 30, 2021 65.47%
March 31, 2021 65.47%
February 28, 2021 65.47%
January 31, 2021 65.47%
December 31, 2020 65.47%
November 30, 2020 65.47%
October 31, 2020 65.47%
September 30, 2020 65.47%
August 31, 2020 65.47%
July 31, 2020 65.47%
June 30, 2020 65.47%
May 31, 2020 65.47%
April 30, 2020 65.47%
March 31, 2020 65.47%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

12.86%
Minimum
May 2019
73.69%
Maximum
Feb 2022
64.16%
Average
65.47%
Median
Mar 2020

Max Drawdown (5Y) Benchmarks

SI-BONE Inc 68.77%
Cutera Inc 98.09%
Stereotaxis Inc 86.04%
Electromed Inc 55.84%
Myomo Inc 99.73%