Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.84%
August 31, 2026 99.84%
July 31, 2026 99.84%
June 30, 2026 99.84%
May 31, 2026 99.84%
April 30, 2026 99.84%
March 31, 2026 99.84%
February 28, 2026 99.84%
January 31, 2026 99.84%
December 31, 2025 99.84%
November 30, 2025 99.84%
October 31, 2025 99.84%
September 30, 2025 99.84%
August 31, 2025 99.84%
July 31, 2025 99.84%
June 30, 2025 99.84%
May 31, 2025 99.84%
April 30, 2025 99.84%
March 31, 2025 99.84%
February 28, 2025 99.37%
January 31, 2025 97.49%
December 31, 2024 97.49%
November 30, 2024 97.49%
October 31, 2024 97.44%
September 30, 2024 97.44%
Date Value
August 31, 2024 97.44%
July 31, 2024 97.44%
June 30, 2024 97.44%
May 31, 2024 97.44%
April 30, 2024 97.44%
March 31, 2024 97.44%
February 29, 2024 97.44%
January 31, 2024 97.44%
December 31, 2023 97.20%
November 30, 2023 97.20%
October 31, 2023 97.20%
September 30, 2023 97.20%
August 31, 2023 97.20%
July 31, 2023 97.20%
June 30, 2023 96.55%
May 31, 2023 96.55%
April 30, 2023 96.55%
March 31, 2023 96.55%
February 28, 2023 96.55%
January 31, 2023 96.55%
December 31, 2022 96.55%
November 30, 2022 96.55%
October 31, 2022 96.55%
September 30, 2022 96.55%
August 31, 2022 96.55%

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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