Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 25.33%
August 31, 2026 27.80%
July 31, 2026 31.08%
June 30, 2026 33.21%
May 31, 2026 33.21%
April 30, 2026 38.07%
March 31, 2026 45.10%
February 28, 2026 45.10%
January 31, 2026 45.10%
December 31, 2025 45.10%
November 30, 2025 45.10%
October 31, 2025 45.10%
September 30, 2025 45.10%
August 31, 2025 45.10%
July 31, 2025 45.10%
June 30, 2025 57.31%
May 31, 2025 57.31%
April 30, 2025 64.52%
March 31, 2025 64.52%
February 28, 2025 64.52%
January 31, 2025 64.52%
December 31, 2024 64.52%
November 30, 2024 64.52%
October 31, 2024 64.52%
September 30, 2024 64.52%
Date Value
August 31, 2024 64.52%
July 31, 2024 64.52%
June 30, 2024 64.52%
May 31, 2024 64.52%
April 30, 2024 64.52%
March 31, 2024 64.52%
February 29, 2024 64.52%
January 31, 2024 64.52%
December 31, 2023 64.52%
November 30, 2023 64.52%
October 31, 2023 64.52%
September 30, 2023 64.52%
August 31, 2023 64.52%
July 31, 2023 64.52%
June 30, 2023 64.52%
May 31, 2023 64.52%
April 30, 2023 64.52%
March 31, 2023 64.52%
February 28, 2023 64.52%
January 31, 2023 64.52%
December 31, 2022 64.52%
November 30, 2022 64.52%
October 31, 2022 64.52%
September 30, 2022 64.52%
August 31, 2022 64.52%

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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