Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 30.15%
August 31, 2026 30.15%
July 31, 2026 30.15%
June 30, 2026 30.15%
May 31, 2026 30.15%
April 30, 2026 30.15%
March 31, 2026 30.15%
February 28, 2026 30.15%
January 31, 2026 30.15%
December 31, 2025 30.15%
November 30, 2025 30.15%
October 31, 2025 30.15%
September 30, 2025 30.15%
August 31, 2025 30.15%
July 31, 2025 30.15%
June 30, 2025 33.17%
May 31, 2025 33.79%
April 30, 2025 44.04%
March 31, 2025 53.60%
February 28, 2025 57.54%
January 31, 2025 57.54%
December 31, 2024 57.54%
November 30, 2024 57.54%
October 31, 2024 57.54%
September 30, 2024 57.54%
Date Value
August 31, 2024 57.54%
July 31, 2024 57.54%
June 30, 2024 57.54%
May 31, 2024 57.54%
April 30, 2024 57.54%
March 31, 2024 57.54%
February 29, 2024 57.54%
January 31, 2024 57.54%
December 31, 2023 57.54%
November 30, 2023 57.54%
October 31, 2023 57.54%
September 30, 2023 57.54%
August 31, 2023 57.54%
July 31, 2023 57.54%
June 30, 2023 57.54%
May 31, 2023 57.54%
April 30, 2023 57.54%
March 31, 2023 57.54%
February 28, 2023 57.54%
January 31, 2023 57.54%
December 31, 2022 57.54%
November 30, 2022 57.54%
October 31, 2022 57.54%
September 30, 2022 57.54%
August 31, 2022 57.54%

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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Minimum
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Maximum
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Average
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Median