Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.27%
August 31, 2026 99.27%
July 31, 2026 99.27%
June 30, 2026 99.27%
May 31, 2026 99.27%
April 30, 2026 99.09%
March 31, 2026 99.09%
February 28, 2026 99.09%
January 31, 2026 99.09%
December 31, 2025 99.09%
November 30, 2025 99.09%
October 31, 2025 99.09%
September 30, 2025 99.09%
August 31, 2025 99.09%
July 31, 2025 99.09%
June 30, 2025 99.09%
May 31, 2025 99.09%
April 30, 2025 99.09%
March 31, 2025 99.09%
February 28, 2025 99.09%
January 31, 2025 99.09%
December 31, 2024 99.09%
November 30, 2024 99.09%
October 31, 2024 99.09%
September 30, 2024 99.09%
Date Value
August 31, 2024 99.09%
July 31, 2024 99.09%
June 30, 2024 99.09%
May 31, 2024 99.09%
April 30, 2024 93.94%
March 31, 2024 93.94%
February 29, 2024 93.94%
January 31, 2024 93.94%
December 31, 2023 93.94%
November 30, 2023 89.46%
October 31, 2023 89.46%
September 30, 2023 91.51%
August 31, 2023 92.23%
July 31, 2023 92.23%
June 30, 2023 92.23%
May 31, 2023 92.23%
April 30, 2023 92.23%
March 31, 2023 92.23%
February 28, 2023 92.23%
January 31, 2023 93.50%
December 31, 2022 98.03%
November 30, 2022 98.03%
October 31, 2022 98.03%
September 30, 2022 98.03%
August 31, 2022 98.03%

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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Polynovo Ltd. 100.0%
Ansell Ltd. 59.88%
Lumos Diagnostics Holdings Ltd. 99.18%
Abbott Laboratories 39.63%
AngioDynamics, Inc. 82.98%