Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 34.23%
August 31, 2026 42.75%
July 31, 2026 50.70%
June 30, 2026 50.70%
May 31, 2026 50.70%
April 30, 2026 50.70%
March 31, 2026 52.09%
February 28, 2026 52.09%
January 31, 2026 59.98%
December 31, 2025 64.39%
November 30, 2025 68.14%
October 31, 2025 79.37%
September 30, 2025 81.74%
August 31, 2025 82.13%
July 31, 2025 82.13%
June 30, 2025 82.48%
May 31, 2025 83.98%
April 30, 2025 86.66%
March 31, 2025 92.16%
February 28, 2025 93.05%
January 31, 2025 93.05%
December 31, 2024 93.05%
November 30, 2024 93.05%
October 31, 2024 93.05%
September 30, 2024 93.05%
Date Value
August 31, 2024 93.05%
July 31, 2024 93.05%
June 30, 2024 93.05%
May 31, 2024 93.05%
April 30, 2024 93.05%
March 31, 2024 93.05%
February 29, 2024 93.05%
January 31, 2024 93.05%
December 31, 2023 93.05%
November 30, 2023 93.05%
October 31, 2023 93.05%
September 30, 2023 93.05%
August 31, 2023 93.05%
July 31, 2023 93.05%
June 30, 2023 93.05%
May 31, 2023 93.05%
April 30, 2023 93.05%
March 31, 2023 93.05%
February 28, 2023 93.05%
January 31, 2023 93.05%
December 31, 2022 93.05%
November 30, 2022 93.05%
October 31, 2022 93.05%
September 30, 2022 93.05%
August 31, 2022 93.05%

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