Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 33.49%
August 31, 2026 33.49%
July 31, 2026 33.49%
June 30, 2026 33.49%
May 31, 2026 33.49%
April 30, 2026 33.49%
March 31, 2026 33.49%
February 28, 2026 33.49%
January 31, 2026 33.49%
December 31, 2025 33.49%
November 30, 2025 33.49%
October 31, 2025 33.49%
September 30, 2025 33.49%
August 31, 2025 33.49%
July 31, 2025 33.49%
June 30, 2025 33.49%
May 31, 2025 33.49%
April 30, 2025 38.87%
March 31, 2025 40.79%
February 28, 2025 46.70%
January 31, 2025 46.70%
December 31, 2024 46.70%
November 30, 2024 46.70%
October 31, 2024 46.70%
September 30, 2024 46.70%
Date Value
August 31, 2024 46.70%
July 31, 2024 46.70%
June 30, 2024 46.70%
May 31, 2024 46.70%
April 30, 2024 46.70%
March 31, 2024 46.70%
February 29, 2024 46.70%
January 31, 2024 46.70%
December 31, 2023 46.70%
November 30, 2023 46.70%
October 31, 2023 46.70%
September 30, 2023 46.70%
August 31, 2023 46.70%
July 31, 2023 46.70%
June 30, 2023 46.70%
May 31, 2023 46.70%
April 30, 2023 46.70%
March 31, 2023 46.70%
February 28, 2023 46.70%
January 31, 2023 46.70%
December 31, 2022 46.70%
November 30, 2022 46.70%
October 31, 2022 46.70%
September 30, 2022 46.70%
August 31, 2022 46.70%

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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Minimum
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Maximum
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Average
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Median