Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 93.29%
August 31, 2026 94.69%
July 31, 2026 95.09%
June 30, 2026 95.09%
May 31, 2026 95.09%
April 30, 2026 95.09%
March 31, 2026 95.09%
February 28, 2026 95.09%
January 31, 2026 96.25%
December 31, 2025 96.52%
November 30, 2025 96.78%
October 31, 2025 97.94%
September 30, 2025 98.10%
August 31, 2025 98.10%
July 31, 2025 98.10%
June 30, 2025 98.10%
May 31, 2025 98.10%
April 30, 2025 98.10%
March 31, 2025 98.44%
February 28, 2025 99.07%
January 31, 2025 99.07%
December 31, 2024 99.07%
November 30, 2024 99.07%
October 31, 2024 99.07%
September 30, 2024 99.07%
Date Value
August 31, 2024 99.07%
July 31, 2024 99.07%
June 30, 2024 99.07%
May 31, 2024 99.07%
April 30, 2024 99.07%
March 31, 2024 99.07%
February 29, 2024 99.07%
January 31, 2024 99.07%
December 31, 2023 99.07%
November 30, 2023 99.07%
October 31, 2023 99.07%
September 30, 2023 99.07%
August 31, 2023 99.07%
July 31, 2023 99.07%
June 30, 2023 99.07%
May 31, 2023 99.07%
April 30, 2023 99.07%
March 31, 2023 99.07%
February 28, 2023 99.07%
January 31, 2023 99.07%
December 31, 2022 99.07%
November 30, 2022 99.07%
October 31, 2022 99.07%
September 30, 2022 99.07%
August 31, 2022 99.07%

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