Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 91.17%
August 31, 2026 91.17%
July 31, 2026 91.17%
June 30, 2026 91.17%
May 31, 2026 91.17%
April 30, 2026 91.17%
March 31, 2026 91.17%
February 28, 2026 91.17%
January 31, 2026 91.17%
December 31, 2025 91.17%
November 30, 2025 91.17%
October 31, 2025 91.17%
September 30, 2025 91.17%
August 31, 2025 91.17%
July 31, 2025 91.17%
June 30, 2025 91.17%
May 31, 2025 91.17%
April 30, 2025 91.17%
March 31, 2025 91.17%
February 28, 2025 91.17%
January 31, 2025 91.17%
December 31, 2024 91.17%
November 30, 2024 91.17%
October 31, 2024 91.17%
September 30, 2024 91.17%
Date Value
August 31, 2024 91.17%
July 31, 2024 91.17%
June 30, 2024 91.17%
May 31, 2024 91.17%
April 30, 2024 91.17%
March 31, 2024 91.17%
February 29, 2024 91.17%
January 31, 2024 91.17%
December 31, 2023 91.17%
November 30, 2023 91.17%
October 31, 2023 91.17%
September 30, 2023 91.17%
August 31, 2023 89.46%
July 31, 2023 89.46%
June 30, 2023 89.46%
May 31, 2023 89.46%
April 30, 2023 89.29%
March 31, 2023 88.65%
February 28, 2023 88.65%
January 31, 2023 88.65%
December 31, 2022 88.65%
November 30, 2022 86.56%
October 31, 2022 83.76%
September 30, 2022 83.24%
August 31, 2022 81.90%

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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