Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 97.24%
August 31, 2026 97.12%
July 31, 2026 95.72%
June 30, 2026 95.72%
May 31, 2026 96.17%
April 30, 2026 96.36%
March 31, 2026 96.74%
February 28, 2026 96.74%
January 31, 2026 96.74%
December 31, 2025 96.77%
November 30, 2025 97.21%
October 31, 2025 97.59%
September 30, 2025 97.62%
August 31, 2025 98.00%
July 31, 2025 98.00%
June 30, 2025 98.06%
May 31, 2025 98.06%
April 30, 2025 98.40%
March 31, 2025 98.75%
February 28, 2025 99.21%
January 31, 2025 99.21%
December 31, 2024 99.23%
November 30, 2024 99.25%
October 31, 2024 99.30%
September 30, 2024 99.33%
Date Value
August 31, 2024 99.33%
July 31, 2024 99.33%
June 30, 2024 99.33%
May 31, 2024 99.33%
April 30, 2024 99.33%
March 31, 2024 99.33%
February 29, 2024 99.33%
January 31, 2024 99.33%
December 31, 2023 99.33%
November 30, 2023 99.41%
October 31, 2023 99.41%
September 30, 2023 99.41%
August 31, 2023 99.41%
July 31, 2023 99.41%
June 30, 2023 99.41%
May 31, 2023 99.41%
April 30, 2023 99.41%
March 31, 2023 99.41%
February 28, 2023 99.41%
January 31, 2023 99.41%
December 31, 2022 99.41%
November 30, 2022 99.41%
October 31, 2022 99.41%
September 30, 2022 99.41%
August 31, 2022 99.41%

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

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