Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.14%
August 31, 2026 99.14%
July 31, 2026 99.14%
June 30, 2026 99.14%
May 31, 2026 99.14%
April 30, 2026 99.14%
March 31, 2026 99.14%
February 28, 2026 99.05%
Date Value
January 31, 2026 98.50%
December 31, 2025 98.42%
November 30, 2025 97.62%
October 31, 2025 97.55%
September 30, 2025 97.55%
August 31, 2025 97.19%
July 31, 2025 96.13%

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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