Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 27.80%
August 31, 2026 27.80%
July 31, 2026 27.80%
June 30, 2026 27.80%
May 31, 2026 27.80%
April 30, 2026 27.80%
March 31, 2026 27.80%
February 28, 2026 27.80%
January 31, 2026 27.80%
December 31, 2025 27.80%
November 30, 2025 27.80%
October 31, 2025 27.80%
September 30, 2025 27.80%
August 31, 2025 30.29%
July 31, 2025 30.29%
June 30, 2025 34.52%
May 31, 2025 35.92%
April 30, 2025 41.50%
March 31, 2025 42.13%
February 28, 2025 52.66%
January 31, 2025 52.66%
December 31, 2024 52.66%
November 30, 2024 52.66%
October 31, 2024 52.66%
September 30, 2024 52.66%
Date Value
August 31, 2024 52.66%
July 31, 2024 52.66%
June 30, 2024 52.66%
May 31, 2024 52.66%
April 30, 2024 52.66%
March 31, 2024 52.66%
February 29, 2024 52.66%
January 31, 2024 52.66%
December 31, 2023 52.66%
November 30, 2023 52.66%
October 31, 2023 52.66%
September 30, 2023 52.66%
August 31, 2023 52.66%
July 31, 2023 52.66%
June 30, 2023 52.66%
May 31, 2023 52.66%
April 30, 2023 52.66%
March 31, 2023 52.66%
February 28, 2023 52.66%
January 31, 2023 52.66%
December 31, 2022 52.66%
November 30, 2022 52.66%
October 31, 2022 52.66%
September 30, 2022 52.66%
August 31, 2022 52.66%

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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