Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 96.61%
August 31, 2026 96.61%
July 31, 2026 96.61%
June 30, 2026 97.10%
May 31, 2026 97.77%
April 30, 2026 98.21%
March 31, 2026 98.21%
February 28, 2026 98.26%
January 31, 2026 98.73%
December 31, 2025 99.05%
November 30, 2025 99.70%
October 31, 2025 99.73%
September 30, 2025 99.73%
August 31, 2025 99.78%
July 31, 2025 99.78%
June 30, 2025 99.78%
May 31, 2025 99.78%
April 30, 2025 99.78%
March 31, 2025 99.78%
February 28, 2025 99.78%
January 31, 2025 99.78%
December 31, 2024 99.78%
November 30, 2024 99.78%
October 31, 2024 99.78%
September 30, 2024 99.78%
Date Value
August 31, 2024 99.78%
July 31, 2024 99.78%
June 30, 2024 99.78%
May 31, 2024 99.78%
April 30, 2024 99.78%
March 31, 2024 99.78%
February 29, 2024 99.78%
January 31, 2024 99.78%
December 31, 2023 99.78%
November 30, 2023 99.78%
October 31, 2023 99.78%
September 30, 2023 99.78%
August 31, 2023 99.78%
July 31, 2023 99.78%
June 30, 2023 99.78%
May 31, 2023 99.78%
April 30, 2023 99.78%
March 31, 2023 99.78%
February 28, 2023 99.78%
January 31, 2023 99.78%
December 31, 2022 99.78%
November 30, 2022 99.78%
October 31, 2022 99.78%
September 30, 2022 99.78%
August 31, 2022 99.78%

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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Daktronics, Inc. 81.37%
Corning, Inc. 51.48%
PowerFleet, Inc. 80.88%
Research Frontiers, Inc. 87.18%
Universal Safety Products, Inc. 89.82%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -3.786