Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 27.22%
August 31, 2026 27.22%
July 31, 2026 27.22%
June 30, 2026 27.22%
May 31, 2026 27.22%
April 30, 2026 27.22%
March 31, 2026 27.22%
February 28, 2026 27.22%
January 31, 2026 27.22%
December 31, 2025 27.22%
November 30, 2025 27.22%
October 31, 2025 27.22%
September 30, 2025 27.22%
August 31, 2025 27.22%
July 31, 2025 27.22%
June 30, 2025 30.37%
May 31, 2025 30.37%
April 30, 2025 31.28%
March 31, 2025 31.66%
February 28, 2025 32.77%
January 31, 2025 32.77%
December 31, 2024 32.77%
November 30, 2024 32.77%
October 31, 2024 32.77%
September 30, 2024 32.77%
Date Value
August 31, 2024 32.77%
July 31, 2024 32.77%
June 30, 2024 32.77%
May 31, 2024 32.77%
April 30, 2024 32.77%
March 31, 2024 32.77%
February 29, 2024 32.77%
January 31, 2024 32.77%
December 31, 2023 32.77%
November 30, 2023 32.77%
October 31, 2023 32.77%
September 30, 2023 32.77%
August 31, 2023 32.77%
July 31, 2023 32.77%
June 30, 2023 32.77%
May 31, 2023 32.77%
April 30, 2023 32.77%
March 31, 2023 32.77%
February 28, 2023 32.77%
January 31, 2023 32.77%
December 31, 2022 32.77%
November 30, 2022 32.77%
October 31, 2022 32.77%
September 30, 2022 32.77%
August 31, 2022 32.77%

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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