Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 59.77%
August 31, 2026 59.77%
July 31, 2026 59.77%
June 30, 2026 59.77%
May 31, 2026 59.77%
April 30, 2026 59.77%
March 31, 2026 59.77%
February 28, 2026 59.77%
January 31, 2026 59.77%
December 31, 2025 59.77%
November 30, 2025 59.77%
October 31, 2025 59.77%
September 30, 2025 59.77%
August 31, 2025 59.77%
July 31, 2025 59.77%
June 30, 2025 59.77%
May 31, 2025 59.77%
April 30, 2025 59.77%
March 31, 2025 57.12%
February 28, 2025 57.12%
January 31, 2025 57.12%
December 31, 2024 57.12%
November 30, 2024 57.12%
October 31, 2024 57.12%
September 30, 2024 57.12%
Date Value
August 31, 2024 57.12%
July 31, 2024 57.12%
June 30, 2024 57.12%
May 31, 2024 57.12%
April 30, 2024 57.12%
March 31, 2024 57.12%
February 29, 2024 57.12%
January 31, 2024 57.12%
December 31, 2023 57.12%
November 30, 2023 57.12%
October 31, 2023 57.12%
September 30, 2023 52.55%
August 31, 2023 50.41%
July 31, 2023 50.41%
June 30, 2023 50.41%
May 31, 2023 50.41%
April 30, 2023 50.41%
March 31, 2023 50.41%
February 28, 2023 45.72%
January 31, 2023 45.72%
December 31, 2022 45.72%
November 30, 2022 42.16%
October 31, 2022 42.16%
September 30, 2022 40.42%
August 31, 2022 31.77%

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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