Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 45.36%
August 31, 2026 45.36%
July 31, 2026 45.36%
June 30, 2026 45.36%
May 31, 2026 45.36%
April 30, 2026 45.36%
March 31, 2026 45.36%
February 28, 2026 45.36%
January 31, 2026 45.36%
December 31, 2025 45.36%
November 30, 2025 45.36%
October 31, 2025 45.36%
September 30, 2025 45.69%
August 31, 2025 50.21%
July 31, 2025 50.21%
June 30, 2025 50.21%
May 31, 2025 50.21%
April 30, 2025 52.14%
March 31, 2025 54.52%
February 28, 2025 56.45%
January 31, 2025 56.45%
December 31, 2024 56.45%
November 30, 2024 56.45%
October 31, 2024 56.45%
September 30, 2024 56.45%
Date Value
August 31, 2024 56.45%
July 31, 2024 56.45%
June 30, 2024 56.45%
May 31, 2024 56.45%
April 30, 2024 56.45%
March 31, 2024 56.45%
February 29, 2024 56.45%
January 31, 2024 56.45%
December 31, 2023 56.45%
November 30, 2023 56.45%
October 31, 2023 56.45%
September 30, 2023 56.45%
August 31, 2023 56.45%
July 31, 2023 56.45%
June 30, 2023 56.45%
May 31, 2023 56.45%
April 30, 2023 56.45%
March 31, 2023 56.45%
February 28, 2023 56.45%
January 31, 2023 56.45%
December 31, 2022 56.45%
November 30, 2022 56.45%
October 31, 2022 56.45%
September 30, 2022 56.45%
August 31, 2022 56.45%

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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