Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 38.12%
August 31, 2026 38.12%
July 31, 2026 38.12%
June 30, 2026 38.12%
May 31, 2026 38.12%
April 30, 2026 33.06%
March 31, 2026 33.06%
February 28, 2026 33.06%
January 31, 2026 33.06%
December 31, 2025 33.06%
November 30, 2025 33.06%
October 31, 2025 33.06%
September 30, 2025 33.06%
August 31, 2025 34.04%
July 31, 2025 34.04%
June 30, 2025 36.88%
May 31, 2025 36.88%
April 30, 2025 37.12%
March 31, 2025 44.48%
February 28, 2025 60.73%
January 31, 2025 60.73%
December 31, 2024 60.73%
November 30, 2024 60.73%
October 31, 2024 60.73%
September 30, 2024 60.73%
Date Value
August 31, 2024 60.73%
July 31, 2024 60.73%
June 30, 2024 60.73%
May 31, 2024 60.73%
April 30, 2024 60.73%
March 31, 2024 60.73%
February 29, 2024 60.73%
January 31, 2024 60.73%
December 31, 2023 60.73%
November 30, 2023 60.73%
October 31, 2023 60.73%
September 30, 2023 60.73%
August 31, 2023 60.73%
July 31, 2023 60.73%
June 30, 2023 60.73%
May 31, 2023 60.73%
April 30, 2023 60.73%
March 31, 2023 60.73%
February 28, 2023 60.73%
January 31, 2023 60.73%
December 31, 2022 60.73%
November 30, 2022 60.73%
October 31, 2022 60.73%
September 30, 2022 60.73%
August 31, 2022 60.73%

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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Max Drawdown (5Y) Benchmarks