Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.00%
August 31, 2026 100.00%
July 31, 2026 100.00%
June 30, 2026 100.00%
May 31, 2026 100.00%
April 30, 2026 100.00%
March 31, 2026 100.00%
February 28, 2026 100.00%
January 31, 2026 100.00%
December 31, 2025 100.00%
November 30, 2025 100.00%
October 31, 2025 100.00%
September 30, 2025 100.00%
August 31, 2025 100.00%
July 31, 2025 100.00%
June 30, 2025 99.28%
May 31, 2025 99.28%
April 30, 2025 99.28%
March 31, 2025 99.28%
February 28, 2025 99.28%
January 31, 2025 99.28%
December 31, 2024 98.62%
November 30, 2024 98.21%
October 31, 2024 98.21%
September 30, 2024 98.21%
Date Value
August 31, 2024 98.21%
July 31, 2024 97.86%
June 30, 2024 97.86%
May 31, 2024 97.86%
April 30, 2024 97.86%
March 31, 2024 97.86%
February 29, 2024 97.86%
January 31, 2024 97.86%
December 31, 2023 97.86%
November 30, 2023 97.24%
October 31, 2023 96.62%
September 30, 2023 95.10%
August 31, 2023 95.10%
July 31, 2023 93.10%
June 30, 2023 93.10%
May 31, 2023 93.10%
April 30, 2023 93.10%
March 31, 2023 93.03%
February 28, 2023 93.03%
January 31, 2023 92.34%
December 31, 2022 91.38%
November 30, 2022 91.19%
October 31, 2022 91.19%
September 30, 2022 91.19%
August 31, 2022 91.19%

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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