Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 18.93%
August 31, 2026 18.93%
July 31, 2026 18.93%
June 30, 2026 18.93%
May 31, 2026 18.93%
April 30, 2026 18.93%
March 31, 2026 18.93%
February 28, 2026 18.93%
January 31, 2026 18.93%
December 31, 2025 18.93%
November 30, 2025 18.93%
October 31, 2025 18.93%
September 30, 2025 18.93%
August 31, 2025 20.03%
July 31, 2025 20.03%
June 30, 2025 24.23%
May 31, 2025 25.57%
April 30, 2025 32.64%
March 31, 2025 38.46%
February 28, 2025 46.18%
January 31, 2025 46.18%
December 31, 2024 46.18%
November 30, 2024 46.18%
October 31, 2024 46.18%
September 30, 2024 46.18%
Date Value
August 31, 2024 46.18%
July 31, 2024 46.18%
June 30, 2024 46.18%
May 31, 2024 46.18%
April 30, 2024 46.18%
March 31, 2024 46.18%
February 29, 2024 46.18%
January 31, 2024 46.18%
December 31, 2023 46.18%
November 30, 2023 46.18%
October 31, 2023 46.18%
September 30, 2023 46.18%
August 31, 2023 46.18%
July 31, 2023 46.18%
June 30, 2023 46.18%
May 31, 2023 46.18%
April 30, 2023 46.18%
March 31, 2023 46.18%
February 28, 2023 46.18%
January 31, 2023 46.18%
December 31, 2022 46.18%
November 30, 2022 46.18%
October 31, 2022 46.18%
September 30, 2022 46.18%
August 31, 2022 46.18%

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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Maximum
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Average
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Median