Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.00%
August 31, 2026 100.00%
July 31, 2026 100.00%
June 30, 2026 100.00%
May 31, 2026 100.00%
April 30, 2026 99.98%
March 31, 2026 99.98%
February 28, 2026 99.98%
January 31, 2026 99.98%
December 31, 2025 99.98%
November 30, 2025 99.98%
October 31, 2025 99.98%
September 30, 2025 99.98%
August 31, 2025 99.82%
July 31, 2025 99.81%
June 30, 2025 99.81%
May 31, 2025 99.81%
April 30, 2025 99.81%
March 31, 2025 99.81%
February 28, 2025 99.81%
January 31, 2025 99.81%
December 31, 2024 99.81%
November 30, 2024 99.81%
October 31, 2024 99.81%
September 30, 2024 99.81%
Date Value
August 31, 2024 99.81%
July 31, 2024 99.81%
June 30, 2024 99.81%
May 31, 2024 99.81%
April 30, 2024 99.81%
March 31, 2024 99.81%
February 29, 2024 99.81%
January 31, 2024 99.81%
December 31, 2023 99.81%
November 30, 2023 99.81%
October 31, 2023 99.81%
September 30, 2023 99.81%
August 31, 2023 99.81%
July 31, 2023 99.81%
June 30, 2023 99.81%
May 31, 2023 99.81%
April 30, 2023 99.70%
March 31, 2023 99.69%
February 28, 2023 99.69%
January 31, 2023 99.69%
December 31, 2022 99.66%
November 30, 2022 99.53%
October 31, 2022 99.50%
September 30, 2022 99.50%
August 31, 2022 99.31%

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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Median

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