Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2024 99.99%
September 30, 2024 99.99%
August 31, 2024 99.99%
July 31, 2024 99.99%
June 30, 2024 99.99%
May 31, 2024 99.99%
April 30, 2024 99.99%
March 31, 2024 99.99%
February 29, 2024 99.99%
January 31, 2024 99.99%
December 31, 2023 99.99%
November 30, 2023 99.98%
October 31, 2023 99.98%
September 30, 2023 99.98%
August 31, 2023 99.98%
July 31, 2023 99.98%
June 30, 2023 99.98%
May 31, 2023 99.98%
April 30, 2023 99.95%
March 31, 2023 99.95%
February 28, 2023 99.95%
January 31, 2023 99.95%
December 31, 2022 99.95%
November 30, 2022 99.95%
October 31, 2022 99.97%
Date Value
September 30, 2022 99.97%
August 31, 2022 99.97%
July 31, 2022 99.97%
June 30, 2022 99.97%
May 31, 2022 99.97%
April 30, 2022 99.97%
March 31, 2022 99.97%
February 28, 2022 99.98%
January 31, 2022 99.98%
December 31, 2021 99.98%
November 30, 2021 99.98%
October 31, 2021 99.98%
September 30, 2021 99.98%
August 31, 2021 99.98%
July 31, 2021 99.98%
June 30, 2021 99.98%
May 31, 2021 99.98%
April 30, 2021 99.98%
March 31, 2021 99.98%
February 28, 2021 99.98%
January 31, 2021 99.98%
December 31, 2020 99.98%
November 30, 2020 99.98%
October 31, 2020 99.98%
September 30, 2020 99.98%

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.

Read full definition.

Max Drawdown (5Y) Range, Past 5 Years

99.95%
Minimum
Nov 2022
99.99%
Maximum
May 2024
99.98%
Average
99.98%
Median
Nov 2019

Max Drawdown (5Y) Benchmarks

SunPower Corp 100.0%
iSun Inc 100.00%
Amkor Technology Inc 61.26%
AXT Inc 87.44%
inTest Corp 77.88%