Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 56.13%
August 31, 2026 56.52%
July 31, 2026 57.14%
June 30, 2026 57.14%
May 31, 2026 57.14%
April 30, 2026 57.14%
March 31, 2026 57.14%
February 28, 2026 57.14%
January 31, 2026 57.14%
December 31, 2025 57.14%
November 30, 2025 57.14%
October 31, 2025 64.91%
September 30, 2025 65.22%
August 31, 2025 65.22%
July 31, 2025 65.22%
June 30, 2025 65.22%
May 31, 2025 65.22%
April 30, 2025 65.22%
March 31, 2025 68.63%
February 28, 2025 74.40%
January 31, 2025 74.40%
December 31, 2024 74.40%
November 30, 2024 74.40%
October 31, 2024 74.40%
September 30, 2024 74.40%
Date Value
August 31, 2024 74.40%
July 31, 2024 74.40%
June 30, 2024 74.40%
May 31, 2024 74.40%
April 30, 2024 74.40%
March 31, 2024 74.40%
February 29, 2024 74.40%
January 31, 2024 74.40%
December 31, 2023 74.40%
November 30, 2023 74.40%
October 31, 2023 74.40%
September 30, 2023 74.40%
August 31, 2023 74.40%
July 31, 2023 74.40%
June 30, 2023 74.40%
May 31, 2023 74.40%
April 30, 2023 74.40%
March 31, 2023 74.40%
February 28, 2023 74.40%
January 31, 2023 74.40%
December 31, 2022 74.40%
November 30, 2022 74.40%
October 31, 2022 74.40%
September 30, 2022 74.40%
August 31, 2022 74.40%

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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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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BP Plc 33.36%
CVR Energy, Inc. 59.00%
Chevron Corp. 24.95%
Delek US Holdings, Inc. 73.49%
Ecopetrol SA 55.99%