Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 43.46%
August 31, 2026 43.46%
July 31, 2026 43.46%
June 30, 2026 43.46%
May 31, 2026 43.46%
April 30, 2026 43.46%
March 31, 2026 43.46%
February 28, 2026 43.46%
January 31, 2026 43.46%
December 31, 2025 43.46%
November 30, 2025 43.46%
October 31, 2025 43.46%
September 30, 2025 43.46%
August 31, 2025 43.46%
July 31, 2025 43.46%
June 30, 2025 43.46%
May 31, 2025 43.46%
April 30, 2025 44.68%
March 31, 2025 55.72%
February 28, 2025 56.43%
January 31, 2025 56.43%
December 31, 2024 56.43%
November 30, 2024 56.43%
October 31, 2024 56.43%
September 30, 2024 56.43%
Date Value
August 31, 2024 56.43%
July 31, 2024 56.43%
June 30, 2024 56.43%
May 31, 2024 56.43%
April 30, 2024 56.43%
March 31, 2024 56.43%
February 29, 2024 56.43%
January 31, 2024 56.43%
December 31, 2023 56.43%
November 30, 2023 56.43%
October 31, 2023 56.43%
September 30, 2023 56.43%
August 31, 2023 56.43%
July 31, 2023 56.43%
June 30, 2023 56.43%
May 31, 2023 56.43%
April 30, 2023 56.43%
March 31, 2023 56.43%
February 28, 2023 56.43%
January 31, 2023 56.43%
December 31, 2022 56.43%
November 30, 2022 56.43%
October 31, 2022 56.43%
September 30, 2022 56.43%
August 31, 2022 56.43%

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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