Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 93.80%
August 31, 2026 93.80%
July 31, 2026 93.80%
June 30, 2026 93.77%
May 31, 2026 93.77%
April 30, 2026 93.77%
Date Value
March 31, 2026 93.77%
February 28, 2026 93.77%
January 31, 2026 87.54%
December 31, 2025 87.02%
November 30, 2025 86.23%
October 31, 2025 86.23%

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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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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OPAL Fuels, Inc. 88.70%
Calumet, Inc. 61.87%
CVR Energy, Inc. 59.00%
Chevron Corp. 24.95%
Delek US Holdings, Inc. 73.49%