Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 96.96%
August 31, 2026 96.96%
July 31, 2026 96.96%
June 30, 2026 96.96%
May 31, 2026 96.96%
April 30, 2026 96.96%
March 31, 2026 96.96%
February 28, 2026 96.96%
January 31, 2026 96.96%
December 31, 2025 96.96%
November 30, 2025 96.96%
October 31, 2025 96.96%
September 30, 2025 96.96%
August 31, 2025 96.96%
July 31, 2025 96.96%
June 30, 2025 96.96%
May 31, 2025 96.96%
April 30, 2025 96.96%
March 31, 2025 96.96%
February 28, 2025 96.92%
January 31, 2025 96.83%
December 31, 2024 95.30%
November 30, 2024 94.22%
October 31, 2024 93.42%
September 30, 2024 92.60%
Date Value
August 31, 2024 92.60%
July 31, 2024 90.59%
June 30, 2024 90.59%
May 31, 2024 90.59%
April 30, 2024 90.42%
March 31, 2024 90.42%
February 29, 2024 92.17%
January 31, 2024 93.72%
December 31, 2023 93.72%
November 30, 2023 94.31%
October 31, 2023 94.31%
September 30, 2023 94.31%
August 31, 2023 94.31%
July 31, 2023 94.31%
June 30, 2023 94.31%
May 31, 2023 94.31%
April 30, 2023 94.31%
March 31, 2023 94.31%
February 28, 2023 94.31%
January 31, 2023 94.31%
December 31, 2022 94.31%
November 30, 2022 94.31%
October 31, 2022 94.31%
September 30, 2022 94.31%
August 31, 2022 94.31%

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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Average
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Max Drawdown (5Y) Benchmarks