Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.29%
August 31, 2026 99.29%
July 31, 2026 99.29%
June 30, 2026 99.29%
May 31, 2026 99.29%
April 30, 2026 99.29%
March 31, 2026 99.29%
February 28, 2026 99.29%
January 31, 2026 99.29%
December 31, 2025 99.29%
November 30, 2025 98.57%
October 31, 2025 98.57%
September 30, 2025 98.57%
August 31, 2025 98.57%
July 31, 2025 98.57%
June 30, 2025 98.57%
May 31, 2025 98.57%
April 30, 2025 98.57%
March 31, 2025 97.86%
February 28, 2025 97.14%
January 31, 2025 97.14%
December 31, 2024 97.14%
November 30, 2024 97.14%
October 31, 2024 97.14%
September 30, 2024 97.14%
Date Value
August 31, 2024 97.14%
July 31, 2024 97.14%
June 30, 2024 97.14%
May 31, 2024 97.14%
April 30, 2024 97.14%
March 31, 2024 97.14%
February 29, 2024 97.14%
January 31, 2024 97.14%
December 31, 2023 97.14%
November 30, 2023 97.14%
October 31, 2023 97.14%
September 30, 2023 97.14%
August 31, 2023 97.14%
July 31, 2023 97.14%
June 30, 2023 97.14%
May 31, 2023 97.14%
April 30, 2023 97.14%
March 31, 2023 97.14%
February 28, 2023 97.14%
January 31, 2023 97.14%
December 31, 2022 97.14%
November 30, 2022 96.43%
October 31, 2022 95.71%
September 30, 2022 95.71%
August 31, 2022 95.71%

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