Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 41.91%
August 31, 2026 41.91%
July 31, 2026 41.91%
June 30, 2026 41.91%
May 31, 2026 41.91%
April 30, 2026 41.91%
March 31, 2026 41.91%
February 28, 2026 41.91%
January 31, 2026 41.91%
December 31, 2025 41.91%
November 30, 2025 45.73%
October 31, 2025 57.40%
September 30, 2025 62.08%
August 31, 2025 65.67%
July 31, 2025 65.67%
June 30, 2025 65.90%
May 31, 2025 65.90%
April 30, 2025 70.04%
March 31, 2025 70.04%
February 28, 2025 70.94%
January 31, 2025 70.94%
December 31, 2024 70.94%
November 30, 2024 70.94%
October 31, 2024 70.94%
September 30, 2024 70.94%
Date Value
August 31, 2024 70.94%
July 31, 2024 70.94%
June 30, 2024 70.94%
May 31, 2024 70.94%
April 30, 2024 70.94%
March 31, 2024 70.94%
February 29, 2024 70.94%
January 31, 2024 70.94%
December 31, 2023 70.94%
November 30, 2023 70.94%
October 31, 2023 70.94%
September 30, 2023 70.94%
August 31, 2023 70.94%
July 31, 2023 70.94%
June 30, 2023 70.94%
May 31, 2023 70.94%
April 30, 2023 70.94%
March 31, 2023 70.94%
February 28, 2023 70.94%
January 31, 2023 70.94%
December 31, 2022 70.94%
November 30, 2022 70.94%
October 31, 2022 70.94%
September 30, 2022 70.94%
August 31, 2022 70.94%

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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Average
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