Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.59%
August 31, 2026 99.59%
July 31, 2026 99.59%
June 30, 2026 99.59%
May 31, 2026 99.59%
April 30, 2026 99.59%
March 31, 2026 99.59%
February 28, 2026 99.59%
January 31, 2026 99.59%
December 31, 2025 99.59%
November 30, 2025 99.59%
October 31, 2025 99.59%
September 30, 2025 99.59%
August 31, 2025 99.59%
July 31, 2025 99.59%
June 30, 2025 99.59%
May 31, 2025 99.59%
April 30, 2025 99.59%
March 31, 2025 99.45%
February 28, 2025 99.15%
January 31, 2025 98.70%
December 31, 2024 98.68%
November 30, 2024 98.68%
October 31, 2024 98.68%
September 30, 2024 98.56%
Date Value
August 31, 2024 98.26%
July 31, 2024 97.70%
June 30, 2024 97.70%
May 31, 2024 96.80%
April 30, 2024 95.45%
March 31, 2024 93.51%
February 29, 2024 93.39%
January 31, 2024 93.39%
December 31, 2023 93.39%
November 30, 2023 93.39%
October 31, 2023 93.37%
September 30, 2023 92.37%
August 31, 2023 92.37%
July 31, 2023 92.37%
June 30, 2023 92.34%
May 31, 2023 92.09%
April 30, 2023 86.41%
March 31, 2023 86.41%
February 28, 2023 86.20%
January 31, 2023 85.50%
December 31, 2022 85.50%
November 30, 2022 85.50%
October 31, 2022 85.50%
September 30, 2022 85.50%
August 31, 2022 85.50%

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

View Max Drawdown (5Y) Range, Past 5 Years
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