Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.0%
August 31, 2026 100.0%
July 31, 2026 100.0%
June 30, 2026 100.0%
May 31, 2026 100.0%
April 30, 2026 100.0%
March 31, 2026 99.99%
February 28, 2026 99.99%
January 31, 2026 99.99%
December 31, 2025 99.99%
November 30, 2025 99.99%
October 31, 2025 99.99%
September 30, 2025 99.99%
August 31, 2025 99.99%
July 31, 2025 99.99%
June 30, 2025 99.99%
May 31, 2025 76.68%
April 30, 2025 76.68%
March 31, 2025 76.68%
February 28, 2025 76.68%
January 31, 2025 76.68%
December 31, 2024 76.68%
November 30, 2024 76.68%
October 31, 2024 76.68%
September 30, 2024 76.68%
Date Value
August 31, 2024 76.68%
July 31, 2024 76.68%
June 30, 2024 76.68%
May 31, 2024 76.68%
April 30, 2024 76.68%
March 31, 2024 76.68%
February 29, 2024 76.68%
January 31, 2024 76.68%
December 31, 2023 76.68%
November 30, 2023 78.93%
October 31, 2023 78.93%
September 30, 2023 78.93%
August 31, 2023 78.93%
July 31, 2023 78.93%
June 30, 2023 78.93%
May 31, 2023 78.93%
April 30, 2023 78.93%
March 31, 2023 78.93%
February 28, 2023 78.93%
January 31, 2023 78.93%
December 31, 2022 78.93%
November 30, 2022 81.27%
October 31, 2022 81.27%
September 30, 2022 81.27%
August 31, 2022 81.27%

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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Apple, Inc. 33.36%
Hauppauge Digital, Inc. 99.89%
HP, Inc. 51.22%
Immersion Corp. 74.29%
NetApp, Inc. 42.59%