ReposiTrak, Inc. (TRAK)
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Nov 05, 16:00
ReposiTrak Max Drawdown (5Y) : 71.28% for Oct. 31, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2026 | 71.28% |
| September 30, 2026 | 71.28% |
| August 31, 2026 | 71.28% |
| July 31, 2026 | 71.28% |
| June 30, 2026 | 71.28% |
| May 31, 2026 | 71.28% |
| April 30, 2026 | 71.28% |
| March 31, 2026 | 71.28% |
| February 28, 2026 | 71.28% |
| January 31, 2026 | 71.28% |
| December 31, 2025 | 71.28% |
| November 30, 2025 | 71.49% |
| October 31, 2025 | 75.50% |
| September 30, 2025 | 75.50% |
| August 31, 2025 | 75.50% |
| July 31, 2025 | 75.50% |
| June 30, 2025 | 77.02% |
| May 31, 2025 | 77.02% |
| April 30, 2025 | 77.02% |
| March 31, 2025 | 78.22% |
| February 28, 2025 | 78.97% |
| January 31, 2025 | 78.97% |
| December 31, 2024 | 78.97% |
| November 30, 2024 | 78.97% |
| October 31, 2024 | 78.97% |
| Date | Value |
|---|---|
| September 30, 2024 | 78.97% |
| August 31, 2024 | 78.97% |
| July 31, 2024 | 78.97% |
| June 30, 2024 | 78.97% |
| May 31, 2024 | 78.97% |
| April 30, 2024 | 78.97% |
| March 31, 2024 | 78.97% |
| February 29, 2024 | 78.97% |
| January 31, 2024 | 78.97% |
| December 31, 2023 | 78.97% |
| November 30, 2023 | 78.97% |
| October 31, 2023 | 78.97% |
| September 30, 2023 | 78.97% |
| August 31, 2023 | 78.97% |
| July 31, 2023 | 78.97% |
| June 30, 2023 | 78.97% |
| May 31, 2023 | 78.97% |
| April 30, 2023 | 78.97% |
| March 31, 2023 | 78.97% |
| February 28, 2023 | 78.97% |
| January 31, 2023 | 78.97% |
| December 31, 2022 | 78.97% |
| November 30, 2022 | 78.97% |
| October 31, 2022 | 78.97% |
| September 30, 2022 | 78.97% |
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.
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
| Adobe, Inc. | 71.90% |
| Autodesk, Inc. | 51.99% |
| Aware, Inc. (Massachusetts) | 82.47% |
| Blackbaud, Inc. | 69.76% |
| Bridgeline Digital, Inc. | 99.41% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -6.057 |
| Beta (5Y) | 0.8802 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 43.50% |
| Historical Sharpe Ratio (5Y) | 0.0269 |
| Historical Sortino (5Y) | 0.0581 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 15.89% |