Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 24.14%
August 31, 2026 24.14%
July 31, 2026 24.14%
June 30, 2026 24.14%
May 31, 2026 24.14%
April 30, 2026 24.14%
March 31, 2026 24.14%
February 28, 2026 28.98%
January 31, 2026 31.13%
December 31, 2025 31.13%
November 30, 2025 31.13%
October 31, 2025 32.77%
September 30, 2025 33.43%
August 31, 2025 35.85%
July 31, 2025 38.46%
June 30, 2025 38.46%
May 31, 2025 40.59%
April 30, 2025 41.27%
March 31, 2025 41.27%
February 28, 2025 44.04%
January 31, 2025 44.04%
December 31, 2024 44.04%
November 30, 2024 44.04%
October 31, 2024 44.04%
September 30, 2024 44.04%
Date Value
August 31, 2024 44.04%
July 31, 2024 44.04%
June 30, 2024 44.04%
May 31, 2024 44.04%
April 30, 2024 44.04%
March 31, 2024 44.04%
February 29, 2024 44.04%
January 31, 2024 44.04%
December 31, 2023 44.04%
November 30, 2023 44.04%
October 31, 2023 44.04%
September 30, 2023 44.04%
August 31, 2023 44.04%
July 31, 2023 44.04%
June 30, 2023 44.04%
May 31, 2023 44.04%
April 30, 2023 44.04%
March 31, 2023 44.04%
February 28, 2023 44.04%
January 31, 2023 44.04%
December 31, 2022 44.04%
November 30, 2022 44.04%
October 31, 2022 44.04%
September 30, 2022 44.04%
August 31, 2022 44.04%

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