Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 90.30%
August 31, 2026 90.30%
July 31, 2026 90.30%
June 30, 2026 90.30%
May 31, 2026 90.30%
April 30, 2026 90.30%
March 31, 2026 90.30%
February 28, 2026 90.30%
January 31, 2026 90.30%
December 31, 2025 90.30%
November 30, 2025 90.30%
October 31, 2025 90.30%
September 30, 2025 90.30%
August 31, 2025 90.30%
July 31, 2025 90.30%
June 30, 2025 90.30%
May 31, 2025 90.30%
April 30, 2025 90.30%
March 31, 2025 90.30%
February 28, 2025 90.30%
January 31, 2025 90.30%
December 31, 2024 90.30%
November 30, 2024 90.30%
October 31, 2024 90.30%
September 30, 2024 90.30%
Date Value
August 31, 2024 90.30%
July 31, 2024 86.73%
June 30, 2024 86.73%
May 31, 2024 86.73%
April 30, 2024 86.73%
March 31, 2024 86.73%
February 29, 2024 80.69%
January 31, 2024 79.01%
December 31, 2023 70.79%
November 30, 2023 69.60%
October 31, 2023 68.12%
September 30, 2023 59.90%
August 31, 2023 57.13%
July 31, 2023 57.13%
June 30, 2023 55.35%
May 31, 2023 55.35%
April 30, 2023 55.35%
March 31, 2023 55.35%
February 28, 2023 55.35%
January 31, 2023 55.35%
December 31, 2022 55.35%
November 30, 2022 4.55%
October 31, 2022 4.55%
September 30, 2022 4.55%
August 31, 2022 4.55%

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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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks