Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 94.09%
August 31, 2026 94.09%
July 31, 2026 94.09%
June 30, 2026 94.09%
May 31, 2026 94.09%
April 30, 2026 94.09%
March 31, 2026 94.09%
February 28, 2026 94.09%
January 31, 2026 94.09%
December 31, 2025 94.09%
November 30, 2025 94.09%
October 31, 2025 94.09%
September 30, 2025 94.09%
August 31, 2025 94.09%
July 31, 2025 94.09%
June 30, 2025 94.09%
May 31, 2025 94.09%
April 30, 2025 94.09%
March 31, 2025 94.09%
February 28, 2025 94.09%
January 31, 2025 94.09%
December 31, 2024 94.09%
November 30, 2024 94.09%
October 31, 2024 94.09%
September 30, 2024 94.09%
Date Value
August 31, 2024 94.09%
July 31, 2024 94.09%
June 30, 2024 94.09%
May 31, 2024 94.09%
April 30, 2024 94.09%
March 31, 2024 94.09%
February 29, 2024 94.09%
January 31, 2024 94.09%
December 31, 2023 94.09%
November 30, 2023 94.09%
October 31, 2023 94.09%
September 30, 2023 94.09%
August 31, 2023 94.09%
July 31, 2023 94.09%
June 30, 2023 94.07%
May 31, 2023 94.07%
April 30, 2023 94.07%
March 31, 2023 94.07%
February 28, 2023 94.07%
January 31, 2023 94.07%
December 31, 2022 94.07%
November 30, 2022 94.07%
October 31, 2022 94.07%
September 30, 2022 94.07%
August 31, 2022 94.07%

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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Power Minerals Ltd. 95.97%
IGO Ltd. 81.45%
Ardea Resources Ltd. 86.94%
KGL Resources Ltd. 99.56%
Nickel Industries Ltd. 82.09%