Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 94.30%
August 31, 2026 94.30%
July 31, 2026 94.30%
June 30, 2026 94.30%
May 31, 2026 94.30%
April 30, 2026 94.30%
March 31, 2026 94.30%
February 28, 2026 94.30%
January 31, 2026 94.30%
December 31, 2025 94.30%
November 30, 2025 94.30%
October 31, 2025 94.30%
September 30, 2025 96.20%
August 31, 2025 96.20%
July 31, 2025 96.20%
June 30, 2025 96.20%
May 31, 2025 96.20%
April 30, 2025 96.20%
March 31, 2025 96.20%
February 28, 2025 96.84%
January 31, 2025 96.84%
December 31, 2024 96.84%
November 30, 2024 96.84%
October 31, 2024 96.84%
September 30, 2024 96.84%
Date Value
August 31, 2024 96.84%
July 31, 2024 96.84%
June 30, 2024 96.84%
May 31, 2024 96.84%
April 30, 2024 96.84%
March 31, 2024 96.84%
February 29, 2024 96.84%
January 31, 2024 96.84%
December 31, 2023 96.84%
November 30, 2023 96.84%
October 31, 2023 96.84%
September 30, 2023 96.84%
August 31, 2023 96.84%
July 31, 2023 96.84%
June 30, 2023 96.84%
May 31, 2023 96.84%
April 30, 2023 96.84%
March 31, 2023 96.84%
February 28, 2023 96.84%
January 31, 2023 96.84%
December 31, 2022 96.84%
November 30, 2022 96.84%
October 31, 2022 96.84%
September 30, 2022 96.84%
August 31, 2022 96.84%

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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Total Telcom, Inc. 83.96%
Evertz Technologies Ltd. 35.73%
Vecima Networks, Inc. 62.31%
Wi2Wi Corp. 91.67%
C-COM Satellite Systems, Inc. 82.22%