Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 49.08%
August 31, 2026 49.08%
July 31, 2026 49.08%
June 30, 2026 49.08%
May 31, 2026 49.08%
April 30, 2026 49.08%
March 31, 2026 49.08%
February 28, 2026 49.08%
January 31, 2026 49.08%
December 31, 2025 49.08%
November 30, 2025 49.08%
October 31, 2025 49.08%
September 30, 2025 57.28%
August 31, 2025 62.26%
July 31, 2025 62.26%
June 30, 2025 63.71%
May 31, 2025 63.71%
April 30, 2025 67.21%
March 31, 2025 67.21%
February 28, 2025 67.21%
January 31, 2025 67.21%
December 31, 2024 67.21%
November 30, 2024 67.21%
October 31, 2024 67.21%
September 30, 2024 67.21%
Date Value
August 31, 2024 67.21%
July 31, 2024 67.21%
June 30, 2024 67.21%
May 31, 2024 67.21%
April 30, 2024 67.21%
March 31, 2024 67.21%
February 29, 2024 67.21%
January 31, 2024 67.21%
December 31, 2023 67.21%
November 30, 2023 67.21%
October 31, 2023 67.21%
September 30, 2023 67.21%
August 31, 2023 67.21%
July 31, 2023 67.21%
June 30, 2023 67.21%
May 31, 2023 67.21%
April 30, 2023 67.21%
March 31, 2023 67.21%
February 28, 2023 67.21%
January 31, 2023 67.21%
December 31, 2022 67.21%
November 30, 2022 67.21%
October 31, 2022 67.21%
September 30, 2022 67.21%
August 31, 2022 67.21%

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

View Max Drawdown (5Y) Range, Past 5 Years
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Average
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