Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 29.28%
August 31, 2026 29.28%
July 31, 2026 29.28%
June 30, 2026 29.28%
May 31, 2026 29.28%
April 30, 2026 29.28%
March 31, 2026 29.28%
February 28, 2026 29.28%
January 31, 2026 29.28%
December 31, 2025 29.28%
November 30, 2025 29.28%
October 31, 2025 29.28%
September 30, 2025 29.28%
August 31, 2025 31.04%
July 31, 2025 31.04%
June 30, 2025 31.04%
May 31, 2025 31.04%
April 30, 2025 35.16%
March 31, 2025 39.74%
February 28, 2025 48.19%
January 31, 2025 48.19%
December 31, 2024 48.19%
November 30, 2024 48.19%
October 31, 2024 48.19%
September 30, 2024 48.19%
Date Value
August 31, 2024 48.19%
July 31, 2024 48.19%
June 30, 2024 48.19%
May 31, 2024 48.19%
April 30, 2024 48.19%
March 31, 2024 48.19%
February 29, 2024 48.19%
January 31, 2024 48.19%
December 31, 2023 48.19%
November 30, 2023 48.19%
October 31, 2023 48.19%
September 30, 2023 48.19%
August 31, 2023 48.19%
July 31, 2023 48.19%
June 30, 2023 48.19%
May 31, 2023 48.19%
April 30, 2023 48.19%
March 31, 2023 48.19%
February 28, 2023 48.19%
January 31, 2023 48.19%
December 31, 2022 48.19%
November 30, 2022 48.19%
October 31, 2022 48.19%
September 30, 2022 48.19%
August 31, 2022 48.19%

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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