Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 23.99%
August 31, 2026 23.99%
July 31, 2026 23.99%
June 30, 2026 23.99%
May 31, 2026 23.99%
April 30, 2026 23.99%
March 31, 2026 23.99%
February 28, 2026 23.99%
January 31, 2026 23.99%
December 31, 2025 23.99%
November 30, 2025 23.99%
October 31, 2025 23.99%
September 30, 2025 23.99%
August 31, 2025 23.99%
July 31, 2025 23.99%
June 30, 2025 23.99%
May 31, 2025 23.99%
April 30, 2025 15.59%
March 31, 2025 15.59%
February 28, 2025 15.59%
January 31, 2025 15.59%
December 31, 2024 15.59%
November 30, 2024 15.59%
October 31, 2024 15.59%
September 30, 2024 15.59%
Date Value
August 31, 2024 15.59%
July 31, 2024 81.58%
June 30, 2024 81.58%
May 31, 2024 83.28%
April 30, 2024 83.28%
March 31, 2024 83.28%
February 29, 2024 84.64%
January 31, 2024 84.64%
December 31, 2023 84.64%
November 30, 2023 84.64%
October 31, 2023 84.64%
September 30, 2023 84.64%
August 31, 2023 86.06%
July 31, 2023 86.06%
June 30, 2023 86.06%
May 31, 2023 87.38%
April 30, 2023 87.38%
March 31, 2023 87.38%
February 28, 2023 88.99%
January 31, 2023 88.99%
December 31, 2022 90.23%
November 30, 2022 90.23%
October 31, 2022 90.23%
September 30, 2022 90.23%
August 31, 2022 90.23%

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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