Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 57.39%
August 31, 2026 57.39%
July 31, 2026 57.39%
June 30, 2026 57.39%
May 31, 2026 57.39%
April 30, 2026 57.39%
March 31, 2026 57.39%
February 28, 2026 57.39%
January 31, 2026 57.39%
December 31, 2025 57.39%
November 30, 2025 57.44%
October 31, 2025 64.74%
September 30, 2025 66.77%
August 31, 2025 69.32%
July 31, 2025 69.32%
June 30, 2025 69.32%
May 31, 2025 69.32%
April 30, 2025 69.32%
March 31, 2025 69.32%
February 28, 2025 69.32%
January 31, 2025 69.32%
December 31, 2024 69.32%
November 30, 2024 69.32%
October 31, 2024 69.32%
September 30, 2024 69.32%
Date Value
August 31, 2024 69.32%
July 31, 2024 69.32%
June 30, 2024 69.32%
May 31, 2024 69.32%
April 30, 2024 69.32%
March 31, 2024 69.32%
February 29, 2024 69.32%
January 31, 2024 69.32%
December 31, 2023 69.32%
November 30, 2023 69.32%
October 31, 2023 69.32%
September 30, 2023 69.32%
August 31, 2023 69.32%
July 31, 2023 69.32%
June 30, 2023 69.32%
May 31, 2023 69.32%
April 30, 2023 69.32%
March 31, 2023 69.32%
February 28, 2023 69.32%
January 31, 2023 69.32%
December 31, 2022 69.32%
November 30, 2022 69.32%
October 31, 2022 69.32%
September 30, 2022 69.32%
August 31, 2022 69.32%

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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