Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 91.67%
August 31, 2026 91.67%
July 31, 2026 91.67%
June 30, 2026 91.67%
May 31, 2026 91.67%
April 30, 2026 91.67%
March 31, 2026 91.67%
February 28, 2026 91.67%
January 31, 2026 91.67%
December 31, 2025 91.67%
November 30, 2025 91.67%
October 31, 2025 91.67%
September 30, 2025 91.67%
August 31, 2025 91.67%
July 31, 2025 91.67%
June 30, 2025 91.67%
May 31, 2025 91.67%
April 30, 2025 92.22%
March 31, 2025 93.33%
February 28, 2025 93.33%
January 31, 2025 93.33%
December 31, 2024 93.33%
November 30, 2024 93.33%
October 31, 2024 93.33%
September 30, 2024 93.33%
Date Value
August 31, 2024 93.33%
July 31, 2024 93.33%
June 30, 2024 93.33%
May 31, 2024 93.33%
April 30, 2024 93.33%
March 31, 2024 93.33%
February 29, 2024 93.33%
January 31, 2024 93.33%
December 31, 2023 93.33%
November 30, 2023 93.33%
October 31, 2023 93.33%
September 30, 2023 93.33%
August 31, 2023 93.33%
July 31, 2023 93.33%
June 30, 2023 93.33%
May 31, 2023 93.33%
April 30, 2023 93.33%
March 31, 2023 93.33%
February 28, 2023 93.33%
January 31, 2023 93.33%
December 31, 2022 93.33%
November 30, 2022 93.33%
October 31, 2022 93.33%
September 30, 2022 93.33%
August 31, 2022 93.33%

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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Kinross Gold Corp. 68.19%
Liberty Gold Corp. 90.04%
Sterling Metals Corp. 97.24%
North Arrow Minerals, Inc. 92.67%
White Gold Corp. 87.57%