Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.46%
August 31, 2026 99.46%
July 31, 2026 99.46%
June 30, 2026 99.46%
May 31, 2026 99.46%
April 30, 2026 99.46%
March 31, 2026 99.46%
February 28, 2026 99.46%
January 31, 2026 99.46%
December 31, 2025 99.37%
November 30, 2025 99.37%
October 31, 2025 98.56%
September 30, 2025 98.56%
August 31, 2025 98.56%
July 31, 2025 98.56%
June 30, 2025 98.56%
May 31, 2025 98.56%
April 30, 2025 98.56%
March 31, 2025 98.56%
February 28, 2025 98.56%
January 31, 2025 98.56%
December 31, 2024 98.56%
November 30, 2024 98.20%
October 31, 2024 98.20%
September 30, 2024 98.20%
Date Value
August 31, 2024 98.20%
July 31, 2024 98.11%
June 30, 2024 97.75%
May 31, 2024 91.97%
April 30, 2024 91.97%
March 31, 2024 91.80%
February 29, 2024 91.80%
January 31, 2024 91.80%
December 31, 2023 91.80%
November 30, 2023 91.80%
October 31, 2023 89.72%
September 30, 2023 84.58%
August 31, 2023 84.58%
July 31, 2023 84.58%
June 30, 2023 84.58%
May 31, 2023 84.58%
April 30, 2023 84.58%
March 31, 2023 84.58%
February 28, 2023 84.58%
January 31, 2023 84.58%
December 31, 2022 84.58%
November 30, 2022 84.58%
October 31, 2022 84.58%
September 30, 2022 84.58%
August 31, 2022 84.58%

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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