Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 81.69%
August 31, 2026 81.69%
July 31, 2026 81.69%
June 30, 2026 81.69%
May 31, 2026 81.69%
April 30, 2026 81.69%
March 31, 2026 81.69%
February 28, 2026 81.69%
January 31, 2026 81.69%
December 31, 2025 81.69%
November 30, 2025 79.00%
October 31, 2025 79.00%
September 30, 2025 79.88%
August 31, 2025 79.88%
July 31, 2025 79.88%
June 30, 2025 79.88%
May 31, 2025 82.67%
April 30, 2025 83.09%
March 31, 2025 83.09%
February 28, 2025 83.09%
January 31, 2025 83.09%
December 31, 2024 83.09%
November 30, 2024 83.09%
October 31, 2024 83.09%
September 30, 2024 83.09%
Date Value
August 31, 2024 83.09%
July 31, 2024 83.09%
June 30, 2024 83.09%
May 31, 2024 83.09%
April 30, 2024 83.09%
March 31, 2024 83.09%
February 29, 2024 83.09%
January 31, 2024 83.09%
December 31, 2023 83.09%
November 30, 2023 83.09%
October 31, 2023 83.09%
September 30, 2023 83.09%
August 31, 2023 83.09%
July 31, 2023 83.09%
June 30, 2023 83.09%
May 31, 2023 83.09%
April 30, 2023 83.09%
March 31, 2023 83.09%
February 28, 2023 83.09%
January 31, 2023 83.09%
December 31, 2022 83.09%
November 30, 2022 83.09%
October 31, 2022 83.09%
September 30, 2022 83.09%
August 31, 2022 83.09%

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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