Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 93.33%
August 31, 2026 93.33%
July 31, 2026 93.33%
June 30, 2026 93.33%
May 31, 2026 93.33%
April 30, 2026 93.33%
March 31, 2026 93.33%
February 28, 2026 93.33%
January 31, 2026 93.33%
December 31, 2025 93.33%
November 30, 2025 93.22%
October 31, 2025 92.79%
September 30, 2025 92.79%
August 31, 2025 92.79%
July 31, 2025 92.79%
June 30, 2025 92.79%
May 31, 2025 92.79%
April 30, 2025 92.79%
March 31, 2025 92.79%
February 28, 2025 92.47%
January 31, 2025 92.47%
December 31, 2024 92.47%
November 30, 2024 92.47%
October 31, 2024 92.47%
September 30, 2024 92.47%
Date Value
August 31, 2024 92.47%
July 31, 2024 92.47%
June 30, 2024 92.47%
May 31, 2024 92.47%
April 30, 2024 92.47%
March 31, 2024 92.47%
February 29, 2024 91.38%
January 31, 2024 86.99%
December 31, 2023 82.63%
November 30, 2023 80.98%
October 31, 2023 80.60%
September 30, 2023 80.60%
August 31, 2023 80.60%
July 31, 2023 80.60%
June 30, 2023 80.60%
May 31, 2023 80.60%
April 30, 2023 80.60%
March 31, 2023 80.60%
February 28, 2023 80.60%
January 31, 2023 80.44%
December 31, 2022 80.44%
November 30, 2022 80.44%
October 31, 2022 80.44%
September 30, 2022 80.44%
August 31, 2022 80.44%

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