Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 32.58%
August 31, 2026 32.58%
July 31, 2026 32.58%
June 30, 2026 32.58%
May 31, 2026 32.58%
April 30, 2026 32.58%
March 31, 2026 32.58%
February 28, 2026 32.58%
January 31, 2026 32.58%
December 31, 2025 32.58%
November 30, 2025 37.17%
October 31, 2025 48.63%
September 30, 2025 50.34%
August 31, 2025 54.11%
July 31, 2025 54.11%
June 30, 2025 54.11%
May 31, 2025 54.11%
April 30, 2025 56.86%
March 31, 2025 56.86%
February 28, 2025 61.41%
January 31, 2025 61.41%
December 31, 2024 61.41%
November 30, 2024 61.41%
October 31, 2024 61.41%
September 30, 2024 61.41%
Date Value
August 31, 2024 61.41%
July 31, 2024 61.41%
June 30, 2024 61.41%
May 31, 2024 61.41%
April 30, 2024 61.41%
March 31, 2024 61.41%
February 29, 2024 61.41%
January 31, 2024 61.41%
December 31, 2023 61.41%
November 30, 2023 61.41%
October 31, 2023 61.41%
September 30, 2023 61.41%
August 31, 2023 61.41%
July 31, 2023 61.41%
June 30, 2023 61.41%
May 31, 2023 61.41%
April 30, 2023 61.41%
March 31, 2023 61.41%
February 28, 2023 61.41%
January 31, 2023 61.41%
December 31, 2022 61.41%
November 30, 2022 61.41%
October 31, 2022 61.41%
September 30, 2022 61.41%
August 31, 2022 61.41%

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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