Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 27.94%
August 31, 2026 27.94%
July 31, 2026 27.94%
June 30, 2026 30.52%
May 31, 2026 30.97%
April 30, 2026 30.97%
March 31, 2026 31.07%
February 28, 2026 35.67%
January 31, 2026 36.02%
December 31, 2025 36.02%
November 30, 2025 36.02%
October 31, 2025 45.90%
September 30, 2025 50.29%
August 31, 2025 50.29%
July 31, 2025 50.29%
June 30, 2025 50.29%
May 31, 2025 50.66%
April 30, 2025 55.10%
March 31, 2025 61.35%
February 28, 2025 64.08%
January 31, 2025 64.08%
December 31, 2024 64.08%
November 30, 2024 64.08%
October 31, 2024 64.08%
September 30, 2024 64.08%
Date Value
August 31, 2024 64.08%
July 31, 2024 64.08%
June 30, 2024 64.08%
May 31, 2024 64.08%
April 30, 2024 64.08%
March 31, 2024 64.08%
February 29, 2024 64.08%
January 31, 2024 64.08%
December 31, 2023 64.08%
November 30, 2023 64.08%
October 31, 2023 64.08%
September 30, 2023 64.08%
August 31, 2023 64.08%
July 31, 2023 64.08%
June 30, 2023 64.08%
May 31, 2023 64.08%
April 30, 2023 64.08%
March 31, 2023 64.08%
February 28, 2023 64.08%
January 31, 2023 64.08%
December 31, 2022 64.08%
November 30, 2022 64.08%
October 31, 2022 64.08%
September 30, 2022 64.08%
August 31, 2022 64.08%

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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Greenbrier Cos., Inc. 57.07%
FreightCar America, Inc. 86.17%
Astec Industries, Inc. 62.42%
Caterpillar, Inc. 34.06%
Cummins, Inc. 30.48%