Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.21%
August 31, 2026 99.21%
July 31, 2026 99.21%
June 30, 2026 99.21%
May 31, 2026 99.21%
April 30, 2026 99.21%
March 31, 2026 99.21%
February 28, 2026 99.21%
January 31, 2026 99.20%
December 31, 2025 99.20%
November 30, 2025 99.05%
October 31, 2025 99.05%
September 30, 2025 98.99%
August 31, 2025 98.94%
July 31, 2025 98.82%
June 30, 2025 98.35%
May 31, 2025 98.23%
April 30, 2025 98.10%
March 31, 2025 97.85%
February 28, 2025 97.85%
January 31, 2025 97.85%
December 31, 2024 97.75%
November 30, 2024 97.75%
October 31, 2024 97.75%
September 30, 2024 97.75%
Date Value
August 31, 2024 97.75%
July 31, 2024 97.75%
June 30, 2024 97.75%
May 31, 2024 97.75%
April 30, 2024 97.75%
March 31, 2024 97.75%
February 29, 2024 97.75%
January 31, 2024 97.75%
December 31, 2023 97.75%
November 30, 2023 97.75%
October 31, 2023 97.75%
September 30, 2023 97.75%
August 31, 2023 97.13%
July 31, 2023 97.13%
June 30, 2023 97.13%
May 31, 2023 97.13%
April 30, 2023 94.67%
March 31, 2023 94.67%
February 28, 2023 94.48%
January 31, 2023 94.48%
December 31, 2022 94.48%
November 30, 2022 92.21%
October 31, 2022 92.04%
September 30, 2022 91.34%
August 31, 2022 91.00%

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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Median

Max Drawdown (5Y) Benchmarks