Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 43.32%
August 31, 2026 43.32%
July 31, 2026 43.32%
June 30, 2026 43.32%
May 31, 2026 43.32%
April 30, 2026 43.32%
March 31, 2026 43.32%
February 28, 2026 43.32%
January 31, 2026 43.32%
December 31, 2025 43.32%
November 30, 2025 43.32%
October 31, 2025 43.32%
September 30, 2025 43.32%
August 31, 2025 43.32%
July 31, 2025 43.32%
June 30, 2025 43.32%
May 31, 2025 43.32%
April 30, 2025 43.32%
March 31, 2025 36.20%
February 28, 2025 35.64%
January 31, 2025 35.64%
December 31, 2024 35.64%
November 30, 2024 35.64%
October 31, 2024 35.64%
September 30, 2024 35.64%
Date Value
August 31, 2024 35.64%
July 31, 2024 35.64%
June 30, 2024 35.64%
May 31, 2024 35.64%
April 30, 2024 35.64%
March 31, 2024 35.64%
February 29, 2024 35.64%
January 31, 2024 35.64%
December 31, 2023 35.64%
November 30, 2023 35.64%
October 31, 2023 35.64%
September 30, 2023 35.64%
August 31, 2023 35.64%
July 31, 2023 35.64%
June 30, 2023 35.64%
May 31, 2023 35.64%
April 30, 2023 35.64%
March 31, 2023 35.64%
February 28, 2023 35.64%
January 31, 2023 35.64%
December 31, 2022 35.64%
November 30, 2022 35.64%
October 31, 2022 35.64%
September 30, 2022 35.64%
August 31, 2022 35.64%

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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Hydrofarm Holdings Group, Inc. 99.90%
AGCO Corp. 43.53%
Alamo Group, Inc. 36.29%
Caterpillar, Inc. 34.06%
Deere & Co. 33.81%