Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 89.88%
August 31, 2026 89.88%
July 31, 2026 89.88%
June 30, 2026 89.88%
May 31, 2026 89.88%
April 30, 2026 89.88%
March 31, 2026 89.88%
February 28, 2026 89.88%
January 31, 2026 89.88%
December 31, 2025 89.88%
November 30, 2025 89.88%
October 31, 2025 83.76%
September 30, 2025 83.76%
August 31, 2025 83.76%
July 31, 2025 83.76%
June 30, 2025 83.76%
May 31, 2025 83.76%
April 30, 2025 83.76%
March 31, 2025 83.76%
February 28, 2025 83.76%
January 31, 2025 83.76%
December 31, 2024 83.76%
November 30, 2024 81.22%
October 31, 2024 81.22%
September 30, 2024 81.22%
Date Value
August 31, 2024 81.22%
July 31, 2024 81.22%
June 30, 2024 81.22%
May 31, 2024 78.32%
April 30, 2024 78.32%
March 31, 2024 78.32%
February 29, 2024 78.32%
January 31, 2024 78.32%
December 31, 2023 61.49%
November 30, 2023 61.49%
October 31, 2023 61.49%
September 30, 2023 61.49%
August 31, 2023 61.49%
July 31, 2023 61.49%
June 30, 2023 61.49%
May 31, 2023 61.49%
April 30, 2023 61.49%
March 31, 2023 61.49%
February 28, 2023 61.49%
January 31, 2023 61.49%
December 31, 2022 61.49%
November 30, 2022 61.49%
October 31, 2022 61.49%
September 30, 2022 61.49%
August 31, 2022 40.05%

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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