Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 40.44%
August 31, 2026 40.44%
July 31, 2026 40.44%
June 30, 2026 40.44%
May 31, 2026 40.44%
April 30, 2026 40.44%
March 31, 2026 40.44%
February 28, 2026 40.44%
January 31, 2026 40.44%
December 31, 2025 40.44%
November 30, 2025 40.44%
October 31, 2025 40.44%
September 30, 2025 40.44%
August 31, 2025 40.44%
July 31, 2025 40.44%
June 30, 2025 40.44%
May 31, 2025 40.44%
April 30, 2025 41.78%
March 31, 2025 41.78%
February 28, 2025 50.50%
January 31, 2025 50.50%
December 31, 2024 50.50%
November 30, 2024 50.50%
October 31, 2024 50.50%
September 30, 2024 50.50%
Date Value
August 31, 2024 50.50%
July 31, 2024 50.50%
June 30, 2024 50.50%
May 31, 2024 50.50%
April 30, 2024 50.50%
March 31, 2024 50.50%
February 29, 2024 50.50%
January 31, 2024 50.50%
December 31, 2023 50.50%
November 30, 2023 50.50%
October 31, 2023 50.50%
September 30, 2023 50.50%
August 31, 2023 50.50%
July 31, 2023 50.50%
June 30, 2023 50.50%
May 31, 2023 50.50%
April 30, 2023 50.50%
March 31, 2023 50.50%
February 28, 2023 50.50%
January 31, 2023 50.50%
December 31, 2022 50.50%
November 30, 2022 50.50%
October 31, 2022 50.50%
September 30, 2022 50.50%
August 31, 2022 50.50%

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

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Minimum
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Maximum
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Median

Max Drawdown (5Y) Benchmarks

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Morgan Stanley 32.39%
The Goldman Sachs Group, Inc. 32.82%
BlackRock, Inc. 43.88%
State Street Corp. 41.42%
Galaxy Digital, Inc. 92.59%