Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 77.96%
August 31, 2026 77.96%
July 31, 2026 77.96%
June 30, 2026 77.96%
May 31, 2026 77.96%
April 30, 2026 77.96%
March 31, 2026 77.96%
February 28, 2026 77.96%
January 31, 2026 77.96%
December 31, 2025 77.96%
November 30, 2025 77.96%
October 31, 2025 77.96%
September 30, 2025 77.96%
August 31, 2025 77.96%
July 31, 2025 77.96%
June 30, 2025 77.96%
May 31, 2025 77.96%
April 30, 2025 77.96%
March 31, 2025 77.96%
February 28, 2025 77.96%
January 31, 2025 77.96%
December 31, 2024 76.42%
November 30, 2024 73.02%
October 31, 2024 73.02%
September 30, 2024 73.02%
Date Value
August 31, 2024 73.02%
July 31, 2024 73.02%
June 30, 2024 73.02%
May 31, 2024 73.02%
April 30, 2024 73.02%
March 31, 2024 65.65%
February 29, 2024 65.65%
January 31, 2024 65.65%
December 31, 2023 65.65%
November 30, 2023 65.65%
October 31, 2023 65.65%
September 30, 2023 61.49%
August 31, 2023 61.34%
July 31, 2023 61.34%
June 30, 2023 61.34%
May 31, 2023 61.34%
April 30, 2023 61.34%
March 31, 2023 61.34%
February 28, 2023 61.34%
January 31, 2023 61.34%
December 31, 2022 61.34%
November 30, 2022 61.34%
October 31, 2022 61.34%
September 30, 2022 61.34%
August 31, 2022 61.34%

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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