Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 74.53%
August 31, 2026 74.53%
July 31, 2026 74.53%
June 30, 2026 74.53%
May 31, 2026 92.65%
April 30, 2026 93.13%
March 31, 2026 93.13%
February 28, 2026 93.29%
January 31, 2026 93.73%
December 31, 2025 93.73%
November 30, 2025 93.76%
October 31, 2025 93.76%
September 30, 2025 94.49%
August 31, 2025 94.49%
July 31, 2025 94.49%
June 30, 2025 94.49%
May 31, 2025 96.53%
April 30, 2025 96.53%
March 31, 2025 96.53%
February 28, 2025 96.53%
January 31, 2025 96.53%
December 31, 2024 98.79%
November 30, 2024 98.79%
October 31, 2024 98.79%
September 30, 2024 98.79%
Date Value
August 31, 2024 98.79%
July 31, 2024 98.79%
June 30, 2024 98.79%
May 31, 2024 98.79%
April 30, 2024 98.79%
March 31, 2024 99.21%
February 29, 2024 99.27%
January 31, 2024 99.48%
December 31, 2023 99.48%
November 30, 2023 99.48%
October 31, 2023 99.48%
September 30, 2023 99.48%
August 31, 2023 99.48%
July 31, 2023 99.48%
June 30, 2023 99.48%
May 31, 2023 99.48%
April 30, 2023 99.48%
March 31, 2023 99.48%
February 28, 2023 99.48%
January 31, 2023 99.48%
December 31, 2022 99.48%
November 30, 2022 99.48%
October 31, 2022 99.48%
September 30, 2022 99.48%
August 31, 2022 99.48%

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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