Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 94.34%
August 31, 2026 94.34%
July 31, 2026 94.34%
June 30, 2026 94.34%
May 31, 2026 94.34%
April 30, 2026 94.34%
March 31, 2026 94.34%
February 28, 2026 94.34%
January 31, 2026 94.34%
December 31, 2025 94.34%
November 30, 2025 94.34%
October 31, 2025 94.34%
September 30, 2025 94.34%
August 31, 2025 94.34%
July 31, 2025 94.34%
June 30, 2025 94.34%
May 31, 2025 94.34%
April 30, 2025 94.34%
March 31, 2025 93.42%
February 28, 2025 93.42%
January 31, 2025 93.42%
December 31, 2024 93.42%
November 30, 2024 93.42%
October 31, 2024 93.42%
September 30, 2024 93.42%
Date Value
August 31, 2024 93.42%
July 31, 2024 93.42%
June 30, 2024 93.42%
May 31, 2024 93.42%
April 30, 2024 93.42%
March 31, 2024 93.42%
February 29, 2024 93.42%
January 31, 2024 93.42%
December 31, 2023 93.42%
November 30, 2023 93.42%
October 31, 2023 93.42%
September 30, 2023 93.42%
August 31, 2023 93.42%
July 31, 2023 93.42%
June 30, 2023 93.42%
May 31, 2023 93.42%
April 30, 2023 93.14%
March 31, 2023 93.14%
February 28, 2023 93.14%
January 31, 2023 93.14%
December 31, 2022 93.14%
November 30, 2022 93.14%
October 31, 2022 93.14%
September 30, 2022 93.14%
August 31, 2022 93.14%

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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Minimum
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Maximum
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Average
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Median