Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 77.21%
August 31, 2026 77.21%
July 31, 2026 77.21%
June 30, 2026 77.21%
May 31, 2026 77.21%
April 30, 2026 77.21%
March 31, 2026 77.21%
February 28, 2026 77.21%
January 31, 2026 77.21%
December 31, 2025 77.21%
November 30, 2025 77.21%
October 31, 2025 77.21%
September 30, 2025 77.21%
August 31, 2025 77.21%
July 31, 2025 77.21%
June 30, 2025 77.21%
May 31, 2025 77.21%
April 30, 2025 77.21%
March 31, 2025 77.21%
February 28, 2025 77.21%
January 31, 2025 77.21%
December 31, 2024 77.21%
November 30, 2024 77.21%
October 31, 2024 77.21%
September 30, 2024 77.21%
Date Value
August 31, 2024 77.21%
July 31, 2024 77.21%
June 30, 2024 77.21%
May 31, 2024 76.26%
April 30, 2024 74.05%
March 31, 2024 67.63%
February 29, 2024 63.61%
January 31, 2024 62.27%
December 31, 2023 62.14%
November 30, 2023 61.74%
October 31, 2023 61.74%
September 30, 2023 61.58%
August 31, 2023 61.58%
July 31, 2023 61.58%
June 30, 2023 61.58%
May 31, 2023 61.58%
April 30, 2023 61.58%
March 31, 2023 61.58%
February 28, 2023 61.58%
January 31, 2023 61.58%
December 31, 2022 61.58%
November 30, 2022 61.58%
October 31, 2022 61.58%
September 30, 2022 59.72%
August 31, 2022 59.72%

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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