Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 74.00%
August 31, 2026 74.00%
July 31, 2026 74.00%
June 30, 2026 74.00%
May 31, 2026 74.00%
April 30, 2026 74.00%
March 31, 2026 74.00%
February 28, 2026 74.00%
January 31, 2026 74.00%
December 31, 2025 74.00%
November 30, 2025 74.00%
October 31, 2025 69.50%
September 30, 2025 69.50%
August 31, 2025 69.50%
July 31, 2025 68.79%
June 30, 2025 68.79%
May 31, 2025 68.79%
April 30, 2025 68.79%
March 31, 2025 68.01%
February 28, 2025 68.01%
January 31, 2025 68.01%
December 31, 2024 68.01%
November 30, 2024 68.01%
October 31, 2024 64.16%
September 30, 2024 58.47%
Date Value
August 31, 2024 58.47%
July 31, 2024 58.47%
June 30, 2024 58.47%
May 31, 2024 58.47%
April 30, 2024 58.47%
March 31, 2024 58.47%
February 29, 2024 58.47%
January 31, 2024 58.47%
December 31, 2023 58.47%
November 30, 2023 58.47%
October 31, 2023 58.47%
September 30, 2023 58.47%
August 31, 2023 58.47%
July 31, 2023 58.47%
June 30, 2023 58.47%
May 31, 2023 57.53%
April 30, 2023 57.53%
March 31, 2023 57.53%
February 28, 2023 57.53%
January 31, 2023 57.53%
December 31, 2022 57.53%
November 30, 2022 57.53%
October 31, 2022 57.53%
September 30, 2022 56.31%
August 31, 2022 51.78%

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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Essentra Plc 70.25%
Eastman Chemical Co. 49.36%
Mativ Holdings, Inc. 88.96%
Westlake Corp. 64.19%
LyondellBasell Industries NV 55.33%