Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 97.52%
August 31, 2026 97.52%
July 31, 2026 97.52%
June 30, 2026 97.52%
May 31, 2026 97.52%
April 30, 2026 97.52%
March 31, 2026 97.52%
February 28, 2026 97.52%
January 31, 2026 97.52%
December 31, 2025 97.52%
November 30, 2025 97.52%
October 31, 2025 97.52%
September 30, 2025 97.52%
August 31, 2025 97.52%
July 31, 2025 97.52%
June 30, 2025 97.52%
May 31, 2025 97.52%
April 30, 2025 97.52%
March 31, 2025 97.11%
February 28, 2025 97.11%
January 31, 2025 97.11%
December 31, 2024 97.11%
November 30, 2024 97.11%
October 31, 2024 97.11%
September 30, 2024 97.11%
Date Value
August 31, 2024 97.11%
July 31, 2024 97.11%
June 30, 2024 97.11%
May 31, 2024 97.11%
April 30, 2024 97.11%
March 31, 2024 97.11%
February 29, 2024 97.11%
January 31, 2024 97.11%
December 31, 2023 97.11%
November 30, 2023 97.11%
October 31, 2023 97.11%
September 30, 2023 97.11%
August 31, 2023 97.11%
July 31, 2023 97.11%
June 30, 2023 97.02%
May 31, 2023 96.94%
April 30, 2023 96.49%
March 31, 2023 95.87%
February 28, 2023 95.17%
January 31, 2023 95.12%
December 31, 2022 93.60%
November 30, 2022 90.66%
October 31, 2022 90.19%
September 30, 2022 90.19%
August 31, 2022 87.22%

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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J.G. Boswell Co. 56.67%
Local Bounti Corp. 99.29%
Alico, Inc. 45.54%
Cal-Maine Foods, Inc. 40.62%
Cresud SA 80.51%