Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 94.29%
August 31, 2026 92.66%
July 31, 2026 92.17%
June 30, 2026 90.88%
May 31, 2026 90.88%
April 30, 2026 89.60%
March 31, 2026 89.60%
February 28, 2026 87.02%
January 31, 2026 84.77%
December 31, 2025 84.76%
November 30, 2025 83.95%
October 31, 2025 83.78%
September 30, 2025 83.78%
August 31, 2025 83.78%
July 31, 2025 83.78%
June 30, 2025 83.78%
May 31, 2025 83.78%
April 30, 2025 83.78%
March 31, 2025 83.78%
February 28, 2025 83.78%
January 31, 2025 83.78%
December 31, 2024 83.78%
November 30, 2024 83.78%
October 31, 2024 83.78%
September 30, 2024 83.78%
Date Value
August 31, 2024 83.78%
July 31, 2024 83.78%
June 30, 2024 83.78%
May 31, 2024 83.78%
April 30, 2024 83.78%
March 31, 2024 83.78%
February 29, 2024 83.78%
January 31, 2024 83.78%
December 31, 2023 83.78%
November 30, 2023 83.78%
October 31, 2023 83.78%
September 30, 2023 83.78%
August 31, 2023 83.78%
July 31, 2023 83.78%
June 30, 2023 83.78%
May 31, 2023 83.78%
April 30, 2023 83.49%
March 31, 2023 77.92%
February 28, 2023 69.36%
January 31, 2023 69.36%
December 31, 2022 69.36%
November 30, 2022 69.36%
October 31, 2022 69.36%
September 30, 2022 67.93%
August 31, 2022 67.93%

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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Maximum
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Average
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Median

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