Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2024 100.0%
August 31, 2024 100.0%
July 31, 2024 100.0%
June 30, 2024 100.0%
May 31, 2024 100.0%
April 30, 2024 100.0%
March 31, 2024 100.0%
February 29, 2024 100.0%
January 31, 2024 100.0%
December 31, 2023 100.0%
November 30, 2023 100.0%
October 31, 2023 100.0%
September 30, 2023 99.91%
August 31, 2023 99.88%
July 31, 2023 99.78%
June 30, 2023 96.67%
May 31, 2023 95.65%
April 30, 2023 91.24%
March 31, 2023 89.15%
February 28, 2023 89.15%
January 31, 2023 89.15%
December 31, 2022 89.15%
November 30, 2022 89.15%
October 31, 2022 89.15%
September 30, 2022 89.15%
Date Value
August 31, 2022 89.15%
July 31, 2022 89.15%
June 30, 2022 89.15%
May 31, 2022 89.15%
April 30, 2022 89.15%
March 31, 2022 89.15%
February 28, 2022 89.15%
January 31, 2022 89.15%
December 31, 2021 89.15%
November 30, 2021 89.15%
October 31, 2021 89.15%
September 30, 2021 89.15%
August 31, 2021 89.15%
July 31, 2021 89.15%
June 30, 2021 89.15%
May 31, 2021 89.15%
April 30, 2021 89.15%
March 31, 2021 89.15%
February 28, 2021 89.15%
January 31, 2021 89.15%
December 31, 2020 89.15%
November 30, 2020 89.15%
October 31, 2020 89.15%
September 30, 2020 89.15%
August 31, 2020 89.15%

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

81.51%
Minimum
Nov 2019
100.0%
Maximum
Oct 2023
91.66%
Average
89.15%
Median
Mar 2020

Max Drawdown (5Y) Benchmarks

Cutera Inc 99.20%
IRIDEX Corp 91.46%
Stereotaxis Inc 86.04%
Electromed Inc 55.84%
Myomo Inc 99.73%