Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 26.60%
August 31, 2026 30.64%
July 31, 2026 34.34%
June 30, 2026 34.34%
May 31, 2026 34.34%
April 30, 2026 34.34%
March 31, 2026 34.34%
February 28, 2026 34.34%
January 31, 2026 44.37%
December 31, 2025 47.17%
November 30, 2025 49.95%
October 31, 2025 60.52%
September 30, 2025 62.17%
August 31, 2025 62.17%
July 31, 2025 62.17%
June 30, 2025 62.17%
May 31, 2025 62.17%
April 30, 2025 62.17%
March 31, 2025 62.17%
February 28, 2025 69.07%
January 31, 2025 69.07%
December 31, 2024 69.07%
November 30, 2024 69.07%
October 31, 2024 69.07%
September 30, 2024 69.07%
Date Value
August 31, 2024 69.07%
July 31, 2024 69.07%
June 30, 2024 69.07%
May 31, 2024 69.07%
April 30, 2024 69.07%
March 31, 2024 69.07%
February 29, 2024 69.07%
January 31, 2024 69.07%
December 31, 2023 69.07%
November 30, 2023 69.07%
October 31, 2023 69.07%
September 30, 2023 69.07%
August 31, 2023 69.07%
July 31, 2023 69.07%
June 30, 2023 69.07%
May 31, 2023 69.07%
April 30, 2023 69.07%
March 31, 2023 69.07%
February 28, 2023 69.07%
January 31, 2023 69.07%
December 31, 2022 69.07%
November 30, 2022 69.07%
October 31, 2022 69.07%
September 30, 2022 69.07%
August 31, 2022 69.07%

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