Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.66%
August 31, 2026 99.66%
July 31, 2026 99.66%
June 30, 2026 99.66%
May 31, 2026 99.66%
April 30, 2026 99.66%
March 31, 2026 99.66%
February 28, 2026 99.66%
January 31, 2026 99.66%
December 31, 2025 99.62%
November 30, 2025 99.62%
October 31, 2025 99.62%
September 30, 2025 99.62%
August 31, 2025 99.62%
July 31, 2025 99.62%
June 30, 2025 99.62%
May 31, 2025 99.62%
April 30, 2025 99.59%
March 31, 2025 99.59%
February 28, 2025 99.59%
January 31, 2025 99.59%
December 31, 2024 99.59%
November 30, 2024 99.59%
October 31, 2024 99.29%
September 30, 2024 99.29%
Date Value
August 31, 2024 99.29%
July 31, 2024 99.29%
June 30, 2024 99.01%
May 31, 2024 98.96%
April 30, 2024 98.66%
March 31, 2024 98.52%
February 29, 2024 98.49%
January 31, 2024 98.37%
December 31, 2023 98.34%
November 30, 2023 98.22%
October 31, 2023 97.95%
September 30, 2023 97.86%
August 31, 2023 97.59%
July 31, 2023 97.26%
June 30, 2023 97.26%
May 31, 2023 97.26%
April 30, 2023 97.26%
March 31, 2023 97.26%
February 28, 2023 97.26%
January 31, 2023 97.26%
December 31, 2022 97.45%
November 30, 2022 97.79%
October 31, 2022 98.18%
September 30, 2022 98.52%
August 31, 2022 98.52%

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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