Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.94%
August 31, 2026 99.94%
July 31, 2026 99.94%
June 30, 2026 99.94%
May 31, 2026 99.94%
April 30, 2026 99.94%
March 31, 2026 99.94%
February 28, 2026 99.94%
January 31, 2026 99.94%
December 31, 2025 99.94%
November 30, 2025 99.94%
October 31, 2025 99.94%
September 30, 2025 99.94%
August 31, 2025 99.94%
July 31, 2025 99.94%
June 30, 2025 99.94%
May 31, 2025 99.94%
April 30, 2025 99.94%
March 31, 2025 99.94%
February 28, 2025 99.94%
January 31, 2025 99.94%
December 31, 2024 99.94%
November 30, 2024 99.94%
October 31, 2024 99.94%
September 30, 2024 99.94%
Date Value
August 31, 2024 99.94%
July 31, 2024 99.94%
June 30, 2024 99.94%
May 31, 2024 99.94%
April 30, 2024 99.94%
March 31, 2024 99.94%
February 29, 2024 99.94%
January 31, 2024 99.94%
December 31, 2023 99.94%
November 30, 2023 99.94%
October 31, 2023 99.94%
September 30, 2023 99.94%
August 31, 2023 99.94%
July 31, 2023 99.94%
June 30, 2023 99.94%
May 31, 2023 99.85%
April 30, 2023 99.85%
March 31, 2023 99.77%
February 28, 2023 98.36%
January 31, 2023 98.36%
December 31, 2022 97.79%
November 30, 2022 94.92%
October 31, 2022 94.92%
September 30, 2022 94.92%
August 31, 2022 94.92%

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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First Solar, Inc. 59.97%
Intel Corp. 70.79%
QUALCOMM, Inc. 44.29%
Broadcom Inc. 41.15%
Enphase Energy, Inc. 92.23%