Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 69.28%
August 31, 2026 69.28%
July 31, 2026 69.28%
June 30, 2026 69.28%
May 31, 2026 69.28%
April 30, 2026 69.28%
March 31, 2026 69.28%
February 28, 2026 69.28%
January 31, 2026 69.28%
December 31, 2025 69.28%
November 30, 2025 69.28%
October 31, 2025 72.83%
September 30, 2025 75.42%
August 31, 2025 76.97%
July 31, 2025 77.45%
June 30, 2025 80.96%
May 31, 2025 80.96%
April 30, 2025 85.90%
March 31, 2025 88.13%
February 28, 2025 88.13%
January 31, 2025 88.13%
December 31, 2024 88.13%
November 30, 2024 88.13%
October 31, 2024 88.13%
September 30, 2024 88.13%
Date Value
August 31, 2024 88.13%
July 31, 2024 88.13%
June 30, 2024 88.13%
May 31, 2024 88.13%
April 30, 2024 88.13%
March 31, 2024 88.13%
February 29, 2024 88.13%
January 31, 2024 88.13%
December 31, 2023 88.13%
November 30, 2023 88.13%
October 31, 2023 88.13%
September 30, 2023 88.13%
August 31, 2023 88.13%
July 31, 2023 88.13%
June 30, 2023 88.13%
May 31, 2023 88.13%
April 30, 2023 88.13%
March 31, 2023 88.13%
February 28, 2023 88.13%
January 31, 2023 88.13%
December 31, 2022 88.13%
November 30, 2022 88.13%
October 31, 2022 88.13%
September 30, 2022 88.13%
August 31, 2022 88.13%

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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