Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 51.97%
August 31, 2026 51.97%
July 31, 2026 51.97%
June 30, 2026 51.97%
May 31, 2026 51.97%
April 30, 2026 51.97%
March 31, 2026 51.97%
February 28, 2026 51.97%
January 31, 2026 51.97%
December 31, 2025 51.97%
November 30, 2025 51.97%
October 31, 2025 51.97%
September 30, 2025 52.18%
August 31, 2025 52.18%
July 31, 2025 52.18%
June 30, 2025 52.18%
May 31, 2025 52.18%
April 30, 2025 52.18%
March 31, 2025 52.18%
February 28, 2025 52.18%
January 31, 2025 52.18%
December 31, 2024 52.18%
November 30, 2024 52.18%
October 31, 2024 52.18%
September 30, 2024 52.18%
Date Value
August 31, 2024 57.72%
July 31, 2024 66.55%
June 30, 2024 66.55%
May 31, 2024 66.55%
April 30, 2024 66.55%
March 31, 2024 66.55%
February 29, 2024 67.80%
January 31, 2024 74.55%
December 31, 2023 74.55%
November 30, 2023 74.55%
October 31, 2023 74.55%
September 30, 2023 74.55%
August 31, 2023 75.71%
July 31, 2023 78.80%
June 30, 2023 78.80%
May 31, 2023 78.80%
April 30, 2023 79.80%
March 31, 2023 79.80%
February 28, 2023 80.85%
January 31, 2023 81.61%
December 31, 2022 81.61%
November 30, 2022 81.61%
October 31, 2022 81.61%
September 30, 2022 81.61%
August 31, 2022 81.61%

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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