Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 95.04%
August 31, 2026 95.04%
July 31, 2026 95.04%
June 30, 2026 94.53%
May 31, 2026 92.19%
April 30, 2026 92.19%
March 31, 2026 92.19%
February 28, 2026 91.41%
January 31, 2026 91.41%
December 31, 2025 91.41%
November 30, 2025 91.41%
October 31, 2025 91.41%
September 30, 2025 91.41%
August 31, 2025 91.41%
July 31, 2025 91.41%
June 30, 2025 91.41%
May 31, 2025 91.41%
April 30, 2025 91.41%
March 31, 2025 91.41%
February 28, 2025 91.41%
January 31, 2025 91.41%
December 31, 2024 91.41%
November 30, 2024 91.41%
October 31, 2024 91.41%
September 30, 2024 90.00%
Date Value
August 31, 2024 90.00%
July 31, 2024 90.00%
June 30, 2024 90.00%
May 31, 2024 90.00%
April 30, 2024 90.00%
March 31, 2024 90.00%
February 29, 2024 90.00%
January 31, 2024 90.00%
December 31, 2023 90.00%
November 30, 2023 90.00%
October 31, 2023 90.00%
September 30, 2023 90.00%
August 31, 2023 90.00%
July 31, 2023 93.33%
June 30, 2023 95.83%
May 31, 2023 97.14%
April 30, 2023 98.89%
March 31, 2023 99.23%
February 28, 2023 99.86%
January 31, 2023 99.93%
December 31, 2022 99.95%
November 30, 2022 99.95%
October 31, 2022 99.97%
September 30, 2022 99.99%
August 31, 2022 99.99%

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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