Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 21.11%
August 31, 2026 21.11%
July 31, 2026 21.11%
June 30, 2026 21.11%
May 31, 2026 21.11%
April 30, 2026 21.11%
March 31, 2026 21.11%
February 28, 2026 21.11%
January 31, 2026 21.11%
December 31, 2025 21.11%
November 30, 2025 21.11%
October 31, 2025 21.11%
September 30, 2025 22.89%
August 31, 2025 25.52%
July 31, 2025 25.52%
June 30, 2025 27.36%
May 31, 2025 29.59%
April 30, 2025 33.62%
March 31, 2025 40.84%
February 28, 2025 47.55%
January 31, 2025 47.55%
December 31, 2024 47.55%
November 30, 2024 47.55%
October 31, 2024 47.55%
September 30, 2024 47.55%
Date Value
August 31, 2024 47.55%
July 31, 2024 47.55%
June 30, 2024 47.55%
May 31, 2024 47.55%
April 30, 2024 47.55%
March 31, 2024 47.55%
February 29, 2024 47.55%
January 31, 2024 47.55%
December 31, 2023 47.55%
November 30, 2023 47.55%
October 31, 2023 47.55%
September 30, 2023 47.55%
August 31, 2023 47.55%
July 31, 2023 47.55%
June 30, 2023 47.55%
May 31, 2023 47.55%
April 30, 2023 47.55%
March 31, 2023 47.55%
February 28, 2023 47.55%
January 31, 2023 47.55%
December 31, 2022 47.55%
November 30, 2022 47.55%
October 31, 2022 47.55%
September 30, 2022 47.55%
August 31, 2022 47.55%

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