Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 80.93%
August 31, 2026 80.93%
July 31, 2026 80.93%
June 30, 2026 80.93%
May 31, 2026 80.93%
April 30, 2026 80.93%
March 31, 2026 80.93%
February 28, 2026 80.93%
January 31, 2026 80.93%
December 31, 2025 80.93%
November 30, 2025 80.93%
October 31, 2025 80.93%
September 30, 2025 81.79%
August 31, 2025 82.20%
July 31, 2025 84.80%
June 30, 2025 84.80%
May 31, 2025 84.80%
April 30, 2025 86.62%
March 31, 2025 86.62%
February 28, 2025 86.99%
January 31, 2025 86.99%
December 31, 2024 86.99%
November 30, 2024 86.99%
October 31, 2024 86.99%
September 30, 2024 86.99%
Date Value
August 31, 2024 86.99%
July 31, 2024 86.99%
June 30, 2024 86.99%
May 31, 2024 86.99%
April 30, 2024 86.99%
March 31, 2024 86.99%
February 29, 2024 86.99%
January 31, 2024 86.99%
December 31, 2023 86.99%
November 30, 2023 86.99%
October 31, 2023 86.99%
September 30, 2023 86.99%
August 31, 2023 86.99%
July 31, 2023 86.99%
June 30, 2023 86.99%
May 31, 2023 86.99%
April 30, 2023 86.99%
March 31, 2023 86.99%
February 28, 2023 86.99%
January 31, 2023 86.99%
December 31, 2022 86.99%
November 30, 2022 86.99%
October 31, 2022 86.99%
September 30, 2022 86.99%
August 31, 2022 86.99%

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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