Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 42.91%
August 31, 2026 42.91%
July 31, 2026 42.91%
June 30, 2026 42.91%
May 31, 2026 42.91%
April 30, 2026 42.91%
March 31, 2026 42.91%
February 28, 2026 42.91%
January 31, 2026 42.91%
December 31, 2025 42.91%
November 30, 2025 42.91%
October 31, 2025 42.91%
September 30, 2025 45.17%
August 31, 2025 47.72%
July 31, 2025 49.77%
June 30, 2025 52.08%
May 31, 2025 52.79%
April 30, 2025 57.63%
March 31, 2025 58.16%
February 28, 2025 64.13%
January 31, 2025 64.13%
December 31, 2024 64.13%
November 30, 2024 64.13%
October 31, 2024 64.13%
September 30, 2024 64.13%
Date Value
August 31, 2024 64.13%
July 31, 2024 64.13%
June 30, 2024 64.13%
May 31, 2024 64.13%
April 30, 2024 64.13%
March 31, 2024 64.13%
February 29, 2024 64.13%
January 31, 2024 64.13%
December 31, 2023 64.13%
November 30, 2023 64.13%
October 31, 2023 64.13%
September 30, 2023 64.13%
August 31, 2023 64.13%
July 31, 2023 64.13%
June 30, 2023 64.13%
May 31, 2023 64.13%
April 30, 2023 64.13%
March 31, 2023 64.13%
February 28, 2023 64.13%
January 31, 2023 64.13%
December 31, 2022 64.13%
November 30, 2022 64.13%
October 31, 2022 64.13%
September 30, 2022 64.13%
August 31, 2022 64.13%

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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