Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.28%
August 31, 2026 99.28%
July 31, 2026 99.28%
June 30, 2026 99.28%
May 31, 2026 99.28%
April 30, 2026 99.28%
March 31, 2026 99.28%
February 28, 2026 99.28%
January 31, 2026 99.28%
December 31, 2025 99.28%
November 30, 2025 99.28%
October 31, 2025 99.28%
September 30, 2025 99.28%
August 31, 2025 99.28%
July 31, 2025 99.25%
June 30, 2025 99.25%
May 31, 2025 99.25%
April 30, 2025 99.25%
March 31, 2025 98.96%
February 28, 2025 98.96%
January 31, 2025 98.96%
December 31, 2024 98.96%
November 30, 2024 98.96%
October 31, 2024 98.96%
September 30, 2024 98.96%
Date Value
August 31, 2024 98.96%
July 31, 2024 98.96%
June 30, 2024 98.96%
May 31, 2024 98.96%
April 30, 2024 98.30%
March 31, 2024 98.16%
February 29, 2024 98.16%
January 31, 2024 98.16%
December 31, 2023 98.16%
November 30, 2023 98.16%
October 31, 2023 98.16%
September 30, 2023 98.16%
August 31, 2023 98.16%
July 31, 2023 98.16%
June 30, 2023 98.16%
May 31, 2023 98.16%
April 30, 2023 98.16%
March 31, 2023 98.16%
February 28, 2023 97.55%
January 31, 2023 96.74%
December 31, 2022 96.74%
November 30, 2022 96.00%
October 31, 2022 96.00%
September 30, 2022 96.00%
August 31, 2022 96.00%

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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Data I/O Corp. 83.38%
Insight Enterprises, Inc. 71.40%
ePlus, Inc. 46.13%
Taoping, Inc. 99.97%
SuperCom Ltd. 99.50%