Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 68.67%
August 31, 2026 68.67%
July 31, 2026 68.67%
June 30, 2026 68.67%
May 31, 2026 68.67%
April 30, 2026 68.67%
March 31, 2026 68.67%
February 28, 2026 68.67%
January 31, 2026 68.67%
December 31, 2025 68.67%
November 30, 2025 68.67%
October 31, 2025 68.67%
September 30, 2025 68.67%
August 31, 2025 68.67%
July 31, 2025 78.57%
June 30, 2025 89.25%
May 31, 2025 89.25%
April 30, 2025 89.25%
March 31, 2025 90.18%
February 28, 2025 90.87%
January 31, 2025 90.87%
December 31, 2024 90.87%
November 30, 2024 90.87%
October 31, 2024 91.32%
September 30, 2024 92.74%
Date Value
August 31, 2024 92.74%
July 31, 2024 92.74%
June 30, 2024 92.74%
May 31, 2024 92.74%
April 30, 2024 96.24%
March 31, 2024 97.62%
February 29, 2024 97.73%
January 31, 2024 97.96%
December 31, 2023 98.07%
November 30, 2023 98.07%
October 31, 2023 98.17%
September 30, 2023 98.22%
August 31, 2023 98.22%
July 31, 2023 98.33%
June 30, 2023 98.33%
May 31, 2023 98.33%
April 30, 2023 98.33%
March 31, 2023 98.33%
February 28, 2023 98.33%
January 31, 2023 98.33%
December 31, 2022 98.33%
November 30, 2022 98.33%
October 31, 2022 98.33%
September 30, 2022 98.33%
August 31, 2022 98.33%

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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