Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 48.98%
August 31, 2026 48.98%
July 31, 2026 48.98%
June 30, 2026 48.98%
May 31, 2026 48.98%
April 30, 2026 48.98%
March 31, 2026 48.98%
February 28, 2026 48.88%
January 31, 2026 43.85%
December 31, 2025 43.85%
November 30, 2025 43.85%
October 31, 2025 43.85%
September 30, 2025 43.85%
August 31, 2025 43.85%
July 31, 2025 43.85%
June 30, 2025 43.85%
May 31, 2025 43.85%
April 30, 2025 43.85%
March 31, 2025 40.14%
February 28, 2025 43.14%
January 31, 2025 43.14%
December 31, 2024 43.14%
November 30, 2024 43.14%
October 31, 2024 43.14%
September 30, 2024 43.14%
Date Value
August 31, 2024 43.14%
July 31, 2024 43.14%
June 30, 2024 43.14%
May 31, 2024 43.14%
April 30, 2024 43.14%
March 31, 2024 43.14%
February 29, 2024 43.14%
January 31, 2024 43.14%
December 31, 2023 43.14%
November 30, 2023 43.14%
October 31, 2023 43.14%
September 30, 2023 43.14%
August 31, 2023 43.14%
July 31, 2023 43.14%
June 30, 2023 43.14%
May 31, 2023 43.14%
April 30, 2023 43.14%
March 31, 2023 43.14%
February 28, 2023 43.14%
January 31, 2023 43.14%
December 31, 2022 43.14%
November 30, 2022 43.14%
October 31, 2022 43.14%
September 30, 2022 43.14%
August 31, 2022 43.14%

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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Astec Industries, Inc. 62.42%
Energy Recovery, Inc. 78.21%
The Gorman-Rupp Co. 49.27%
Nordson Corp. 39.14%
Parker-Hannifin Corp. 28.63%