Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 80.27%
August 31, 2026 80.27%
July 31, 2026 80.27%
June 30, 2026 80.27%
May 31, 2026 80.27%
April 30, 2026 80.27%
March 31, 2026 80.27%
February 28, 2026 80.27%
January 31, 2026 80.27%
December 31, 2025 81.47%
November 30, 2025 83.35%
October 31, 2025 84.47%
September 30, 2025 84.85%
August 31, 2025 84.85%
July 31, 2025 84.85%
June 30, 2025 84.85%
May 31, 2025 87.40%
April 30, 2025 88.75%
March 31, 2025 91.97%
February 28, 2025 92.42%
January 31, 2025 92.42%
December 31, 2024 92.42%
November 30, 2024 92.42%
October 31, 2024 92.42%
September 30, 2024 92.42%
Date Value
August 31, 2024 92.42%
July 31, 2024 92.42%
June 30, 2024 92.42%
May 31, 2024 92.42%
April 30, 2024 92.42%
March 31, 2024 92.42%
February 29, 2024 92.42%
January 31, 2024 92.42%
December 31, 2023 92.42%
November 30, 2023 92.42%
October 31, 2023 92.42%
September 30, 2023 92.42%
August 31, 2023 92.42%
July 31, 2023 92.42%
June 30, 2023 92.42%
May 31, 2023 92.42%
April 30, 2023 92.42%
March 31, 2023 92.42%
February 28, 2023 92.42%
January 31, 2023 92.42%
December 31, 2022 92.42%
November 30, 2022 92.42%
October 31, 2022 92.42%
September 30, 2022 92.42%
August 31, 2022 92.42%

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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Average
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