Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.71%
August 31, 2026 99.71%
July 31, 2026 99.71%
June 30, 2026 99.71%
May 31, 2026 99.71%
April 30, 2026 99.71%
March 31, 2026 99.71%
February 28, 2026 99.71%
January 31, 2026 99.71%
December 31, 2025 99.71%
November 30, 2025 99.71%
October 31, 2025 99.71%
September 30, 2025 99.71%
August 31, 2025 99.71%
July 31, 2025 99.71%
June 30, 2025 99.71%
May 31, 2025 99.71%
April 30, 2025 99.71%
March 31, 2025 99.71%
February 28, 2025 99.71%
January 31, 2025 99.71%
December 31, 2024 99.71%
November 30, 2024 99.71%
October 31, 2024 99.71%
September 30, 2024 99.71%
Date Value
August 31, 2024 99.71%
July 31, 2024 99.71%
June 30, 2024 99.71%
May 31, 2024 99.71%
April 30, 2024 99.71%
March 31, 2024 99.63%
February 29, 2024 99.62%
January 31, 2024 99.62%
December 31, 2023 99.62%
November 30, 2023 99.62%
October 31, 2023 99.42%
September 30, 2023 99.21%
August 31, 2023 99.21%
July 31, 2023 99.21%
June 30, 2023 99.21%
May 31, 2023 99.21%
April 30, 2023 99.21%
March 31, 2023 99.16%
February 28, 2023 98.21%
January 31, 2023 98.13%
December 31, 2022 98.13%
November 30, 2022 98.00%
October 31, 2022 94.85%
September 30, 2022 94.85%
August 31, 2022 94.85%

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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