Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.99%
August 31, 2026 99.99%
July 31, 2026 99.99%
June 30, 2026 99.94%
May 31, 2026 99.94%
April 30, 2026 99.94%
March 31, 2026 99.94%
February 28, 2026 99.94%
January 31, 2026 99.94%
December 31, 2025 99.94%
November 30, 2025 99.94%
October 31, 2025 99.94%
September 30, 2025 99.94%
August 31, 2025 99.94%
July 31, 2025 99.92%
June 30, 2025 99.89%
May 31, 2025 99.89%
April 30, 2025 99.89%
March 31, 2025 99.89%
February 28, 2025 99.89%
January 31, 2025 99.89%
December 31, 2024 99.89%
November 30, 2024 99.89%
October 31, 2024 99.89%
September 30, 2024 99.89%
Date Value
August 31, 2024 99.89%
July 31, 2024 99.89%
June 30, 2024 99.89%
May 31, 2024 99.89%
April 30, 2024 99.17%
March 31, 2024 99.17%
February 29, 2024 98.96%
January 31, 2024 98.65%
December 31, 2023 98.54%
November 30, 2023 98.23%
October 31, 2023 98.23%
September 30, 2023 98.23%
August 31, 2023 98.23%
July 31, 2023 98.23%
June 30, 2023 98.23%
May 31, 2023 98.23%
April 30, 2023 98.23%
March 31, 2023 98.23%
February 28, 2023 98.23%
January 31, 2023 98.23%
December 31, 2022 98.12%
November 30, 2022 98.08%
October 31, 2022 98.08%
September 30, 2022 98.08%
August 31, 2022 98.08%

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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