Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 97.11%
August 31, 2026 97.11%
July 31, 2026 97.11%
June 30, 2026 97.11%
May 31, 2026 97.11%
April 30, 2026 97.11%
March 31, 2026 97.11%
February 28, 2026 97.11%
January 31, 2026 97.11%
December 31, 2025 97.11%
November 30, 2025 97.11%
October 31, 2025 97.07%
September 30, 2025 97.07%
August 31, 2025 97.07%
July 31, 2025 96.93%
June 30, 2025 96.70%
May 31, 2025 96.65%
April 30, 2025 96.65%
March 31, 2025 96.25%
February 28, 2025 96.10%
January 31, 2025 96.10%
December 31, 2024 96.10%
November 30, 2024 96.01%
October 31, 2024 96.01%
September 30, 2024 96.01%
Date Value
August 31, 2024 95.98%
July 31, 2024 95.59%
June 30, 2024 95.27%
May 31, 2024 95.27%
April 30, 2024 95.27%
March 31, 2024 95.27%
February 29, 2024 95.27%
January 31, 2024 95.27%
December 31, 2023 95.27%
November 30, 2023 95.27%
October 31, 2023 95.27%
September 30, 2023 95.27%
August 31, 2023 95.27%
July 31, 2023 95.27%
June 30, 2023 95.27%
May 31, 2023 95.27%
April 30, 2023 95.27%
March 31, 2023 95.27%
February 28, 2023 95.27%
January 31, 2023 95.27%
December 31, 2022 95.27%
November 30, 2022 94.55%
October 31, 2022 93.62%
September 30, 2022 93.27%
August 31, 2022 92.22%

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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Median

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