Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 67.78%
August 31, 2026 66.67%
July 31, 2026 66.67%
June 30, 2026 66.67%
May 31, 2026 65.56%
April 30, 2026 65.56%
March 31, 2026 65.56%
February 28, 2026 65.56%
January 31, 2026 65.56%
December 31, 2025 65.56%
November 30, 2025 65.56%
October 31, 2025 65.56%
September 30, 2025 65.56%
August 31, 2025 65.56%
July 31, 2025 65.56%
June 30, 2025 65.56%
May 31, 2025 65.56%
April 30, 2025 65.56%
March 31, 2025 65.56%
February 28, 2025 62.78%
January 31, 2025 62.78%
December 31, 2024 62.78%
November 30, 2024 62.00%
October 31, 2024 62.00%
September 30, 2024 62.00%
Date Value
August 31, 2024 62.00%
July 31, 2024 62.00%
June 30, 2024 62.00%
May 31, 2024 62.00%
April 30, 2024 62.00%
March 31, 2024 62.00%
February 29, 2024 61.00%
January 31, 2024 61.00%
December 31, 2023 61.00%
November 30, 2023 61.00%
October 31, 2023 60.00%
September 30, 2023 60.00%
August 31, 2023 59.00%
July 31, 2023 58.00%
June 30, 2023 57.00%
May 31, 2023 50.00%
April 30, 2023 45.00%
March 31, 2023 30.00%
February 28, 2023 0.00%
January 31, 2023 0.00%
December 31, 2022 0.00%
November 30, 2022 0.00%
October 31, 2022 0.00%
September 30, 2022 0.00%
August 31, 2022 0.00%

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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