Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 85.36%
August 31, 2026 85.36%
July 31, 2026 85.36%
June 30, 2026 85.36%
May 31, 2026 85.36%
April 30, 2026 85.36%
March 31, 2026 85.36%
February 28, 2026 85.36%
January 31, 2026 85.36%
December 31, 2025 85.36%
November 30, 2025 85.36%
October 31, 2025 85.36%
September 30, 2025 85.36%
August 31, 2025 85.36%
July 31, 2025 85.36%
June 30, 2025 85.36%
May 31, 2025 85.36%
April 30, 2025 85.36%
March 31, 2025 85.36%
February 28, 2025 85.36%
January 31, 2025 85.36%
December 31, 2024 85.36%
November 30, 2024 85.36%
October 31, 2024 85.36%
September 30, 2024 85.36%
Date Value
August 31, 2024 85.36%
July 31, 2024 85.36%
June 30, 2024 85.36%
May 31, 2024 85.36%
April 30, 2024 85.80%
March 31, 2024 86.80%
February 29, 2024 86.80%
January 31, 2024 86.80%
December 31, 2023 90.03%
November 30, 2023 93.60%
October 31, 2023 93.60%
September 30, 2023 93.60%
August 31, 2023 93.60%
July 31, 2023 93.60%
June 30, 2023 93.60%
May 31, 2023 93.60%
April 30, 2023 93.60%
March 31, 2023 93.60%
February 28, 2023 93.60%
January 31, 2023 93.60%
December 31, 2022 93.60%
November 30, 2022 93.60%
October 31, 2022 93.60%
September 30, 2022 93.60%
August 31, 2022 93.60%

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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