Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 72.62%
August 31, 2026 72.62%
July 31, 2026 72.62%
June 30, 2026 72.62%
May 31, 2026 72.62%
April 30, 2026 72.62%
March 31, 2026 72.62%
February 28, 2026 72.62%
January 31, 2026 72.62%
December 31, 2025 72.62%
November 30, 2025 72.62%
October 31, 2025 72.62%
September 30, 2025 72.62%
August 31, 2025 72.62%
July 31, 2025 72.62%
June 30, 2025 72.62%
May 31, 2025 72.62%
April 30, 2025 68.95%
March 31, 2025 68.19%
February 28, 2025 68.19%
January 31, 2025 68.19%
December 31, 2024 68.19%
November 30, 2024 68.19%
October 31, 2024 67.93%
September 30, 2024 67.93%
Date Value
August 31, 2024 62.34%
July 31, 2024 61.40%
June 30, 2024 60.45%
May 31, 2024 57.79%
April 30, 2024 51.96%
March 31, 2024 51.96%
February 29, 2024 51.45%
January 31, 2024 51.45%
December 31, 2023 50.95%
November 30, 2023 50.28%
October 31, 2023 50.28%
September 30, 2023 50.28%
August 31, 2023 50.28%
July 31, 2023 50.28%
June 30, 2023 50.28%
May 31, 2023 50.28%
April 30, 2023 50.28%
March 31, 2023 50.28%
February 28, 2023 50.28%
January 31, 2023 50.28%
December 31, 2022 50.28%
November 30, 2022 50.28%
October 31, 2022 50.28%
September 30, 2022 50.28%
August 31, 2022 50.28%

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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