Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 65.56%
August 31, 2026 65.56%
July 31, 2026 65.56%
June 30, 2026 65.56%
May 31, 2026 65.56%
April 30, 2026 65.56%
March 31, 2026 65.56%
February 28, 2026 59.52%
January 31, 2026 59.52%
December 31, 2025 59.52%
November 30, 2025 59.52%
October 31, 2025 51.57%
September 30, 2025 51.57%
August 31, 2025 61.78%
July 31, 2025 67.68%
June 30, 2025 81.84%
May 31, 2025 84.50%
April 30, 2025 89.63%
March 31, 2025 91.71%
February 28, 2025 91.71%
January 31, 2025 91.71%
December 31, 2024 91.71%
November 30, 2024 91.71%
October 31, 2024 91.71%
September 30, 2024 91.71%
Date Value
August 31, 2024 91.71%
July 31, 2024 91.71%
June 30, 2024 91.71%
May 31, 2024 91.71%
April 30, 2024 91.71%
March 31, 2024 91.71%
February 29, 2024 91.71%
January 31, 2024 91.71%
December 31, 2023 91.71%
November 30, 2023 91.71%
October 31, 2023 91.71%
September 30, 2023 91.71%
August 31, 2023 91.71%
July 31, 2023 91.71%
June 30, 2023 91.71%
May 31, 2023 91.71%
April 30, 2023 91.71%
March 31, 2023 91.71%
February 28, 2023 91.71%
January 31, 2023 91.71%
December 31, 2022 91.71%
November 30, 2022 91.71%
October 31, 2022 91.71%
September 30, 2022 91.71%
August 31, 2022 91.71%

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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Average
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