Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 98.43%
August 31, 2026 98.43%
July 31, 2026 98.43%
June 30, 2026 98.43%
May 31, 2026 98.43%
April 30, 2026 98.43%
March 31, 2026 98.43%
February 28, 2026 98.43%
January 31, 2026 98.43%
December 31, 2025 98.43%
November 30, 2025 98.43%
October 31, 2025 98.43%
September 30, 2025 98.43%
August 31, 2025 98.43%
July 31, 2025 98.43%
June 30, 2025 98.43%
May 31, 2025 98.43%
April 30, 2025 98.43%
March 31, 2025 98.28%
February 28, 2025 97.80%
January 31, 2025 97.71%
December 31, 2024 97.68%
November 30, 2024 96.74%
October 31, 2024 96.74%
September 30, 2024 96.74%
Date Value
August 31, 2024 96.74%
July 31, 2024 96.74%
June 30, 2024 96.74%
May 31, 2024 96.74%
April 30, 2024 96.74%
March 31, 2024 96.74%
February 29, 2024 96.74%
January 31, 2024 96.74%
December 31, 2023 96.74%
November 30, 2023 96.74%
October 31, 2023 96.74%
September 30, 2023 96.74%
August 31, 2023 96.74%
July 31, 2023 96.74%
June 30, 2023 96.74%
May 31, 2023 96.74%
April 30, 2023 96.74%
March 31, 2023 96.74%
February 28, 2023 96.74%
January 31, 2023 96.74%
December 31, 2022 96.74%
November 30, 2022 96.74%
October 31, 2022 96.74%
September 30, 2022 96.74%
August 31, 2022 96.74%

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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EDAP TMS SA 90.03%
Medtronic Plc 45.10%
STERIS Plc (Ireland) 36.17%
Koninklijke Philips NV 79.65%
Novo Nordisk A/S 74.70%