Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 88.78%
August 31, 2026 88.78%
July 31, 2026 88.78%
June 30, 2026 88.78%
May 31, 2026 88.78%
April 30, 2026 88.78%
March 31, 2026 88.78%
February 28, 2026 88.68%
January 31, 2026 88.68%
December 31, 2025 88.68%
November 30, 2025 88.68%
October 31, 2025 88.68%
September 30, 2025 88.68%
August 31, 2025 88.68%
July 31, 2025 88.68%
June 30, 2025 88.68%
May 31, 2025 88.68%
April 30, 2025 88.68%
March 31, 2025 87.07%
February 28, 2025 81.76%
January 31, 2025 81.76%
December 31, 2024 81.76%
November 30, 2024 81.76%
October 31, 2024 81.76%
September 30, 2024 81.31%
Date Value
August 31, 2024 81.31%
July 31, 2024 81.31%
June 30, 2024 80.58%
May 31, 2024 77.78%
April 30, 2024 77.33%
March 31, 2024 77.33%
February 29, 2024 58.96%
January 31, 2024 58.96%
December 31, 2023 57.37%
November 30, 2023 57.09%
October 31, 2023 57.09%
September 30, 2023 57.09%
August 31, 2023 54.69%
July 31, 2023 54.69%
June 30, 2023 54.69%
May 31, 2023 54.69%
April 30, 2023 54.69%
March 31, 2023 54.69%
February 28, 2023 54.69%
January 31, 2023 54.69%
December 31, 2022 54.69%
November 30, 2022 54.69%
October 31, 2022 54.69%
September 30, 2022 54.69%
August 31, 2022 54.69%

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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