Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 38.66%
August 31, 2026 38.66%
July 31, 2026 38.66%
June 30, 2026 38.66%
May 31, 2026 38.66%
April 30, 2026 38.66%
March 31, 2026 38.66%
February 28, 2026 38.66%
January 31, 2026 38.66%
December 31, 2025 38.66%
November 30, 2025 38.66%
October 31, 2025 38.86%
September 30, 2025 39.18%
August 31, 2025 40.03%
July 31, 2025 40.03%
June 30, 2025 45.11%
May 31, 2025 48.66%
April 30, 2025 52.74%
March 31, 2025 52.74%
February 28, 2025 55.08%
January 31, 2025 55.08%
December 31, 2024 55.08%
November 30, 2024 55.08%
October 31, 2024 55.08%
September 30, 2024 55.08%
Date Value
August 31, 2024 55.08%
July 31, 2024 55.08%
June 30, 2024 55.08%
May 31, 2024 55.08%
April 30, 2024 55.08%
March 31, 2024 55.08%
February 29, 2024 55.08%
January 31, 2024 55.08%
December 31, 2023 55.08%
November 30, 2023 55.08%
October 31, 2023 55.08%
September 30, 2023 55.08%
August 31, 2023 55.08%
July 31, 2023 55.08%
June 30, 2023 55.08%
May 31, 2023 55.08%
April 30, 2023 55.08%
March 31, 2023 55.08%
February 28, 2023 55.08%
January 31, 2023 55.08%
December 31, 2022 55.08%
November 30, 2022 55.08%
October 31, 2022 55.08%
September 30, 2022 55.08%
August 31, 2022 55.08%

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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