Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 28.80%
August 31, 2026 29.21%
July 31, 2026 29.89%
June 30, 2026 29.89%
May 31, 2026 29.89%
April 30, 2026 29.89%
March 31, 2026 31.59%
February 28, 2026 35.47%
January 31, 2026 42.52%
December 31, 2025 46.15%
November 30, 2025 47.04%
October 31, 2025 56.66%
September 30, 2025 57.86%
August 31, 2025 59.10%
July 31, 2025 59.10%
June 30, 2025 59.10%
May 31, 2025 59.10%
April 30, 2025 59.10%
March 31, 2025 69.20%
February 28, 2025 77.04%
January 31, 2025 77.04%
December 31, 2024 77.04%
November 30, 2024 77.04%
October 31, 2024 77.04%
September 30, 2024 77.04%
Date Value
August 31, 2024 77.04%
July 31, 2024 77.04%
June 30, 2024 77.04%
May 31, 2024 77.04%
April 30, 2024 77.04%
March 31, 2024 77.04%
February 29, 2024 77.04%
January 31, 2024 77.04%
December 31, 2023 77.04%
November 30, 2023 77.04%
October 31, 2023 77.04%
September 30, 2023 77.04%
August 31, 2023 77.04%
July 31, 2023 77.04%
June 30, 2023 77.04%
May 31, 2023 77.04%
April 30, 2023 77.04%
March 31, 2023 77.04%
February 28, 2023 77.04%
January 31, 2023 77.04%
December 31, 2022 77.04%
November 30, 2022 77.04%
October 31, 2022 77.04%
September 30, 2022 77.04%
August 31, 2022 77.04%

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