Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
May 31, 2026 91.91%
April 30, 2026 91.91%
March 31, 2026 91.91%
February 28, 2026 91.91%
January 31, 2026 91.91%
December 31, 2025 91.91%
November 30, 2025 91.91%
October 31, 2025 91.91%
September 30, 2025 91.91%
August 31, 2025 91.91%
July 31, 2025 91.91%
June 30, 2025 91.91%
May 31, 2025 91.91%
April 30, 2025 91.91%
March 31, 2025 91.91%
February 28, 2025 91.91%
January 31, 2025 91.91%
December 31, 2024 91.91%
November 30, 2024 91.91%
October 31, 2024 91.91%
September 30, 2024 91.91%
August 31, 2024 91.91%
July 31, 2024 91.91%
June 30, 2024 91.91%
May 31, 2024 91.91%
Date Value
April 30, 2024 91.91%
March 31, 2024 91.18%
February 29, 2024 89.34%
January 31, 2024 89.34%
December 31, 2023 89.34%
November 30, 2023 87.50%
October 31, 2023 80.88%
September 30, 2023 77.21%
August 31, 2023 73.53%
July 31, 2023 73.53%
June 30, 2023 73.53%
May 31, 2023 72.79%
April 30, 2023 72.79%
March 31, 2023 72.79%
February 28, 2023 72.79%
January 31, 2023 72.79%
December 31, 2022 72.79%
November 30, 2022 72.06%
October 31, 2022 72.06%
September 30, 2022 69.49%
August 31, 2022 69.49%
July 31, 2022 69.49%
June 30, 2022 69.49%
May 31, 2022 69.49%
April 30, 2022 64.71%

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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