Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 70.99%
August 31, 2026 70.99%
July 31, 2026 70.99%
June 30, 2026 70.99%
May 31, 2026 70.99%
April 30, 2026 70.99%
March 31, 2026 70.99%
February 28, 2026 70.99%
January 31, 2026 70.99%
December 31, 2025 70.99%
November 30, 2025 70.99%
October 31, 2025 70.99%
September 30, 2025 70.99%
August 31, 2025 70.99%
July 31, 2025 70.99%
June 30, 2025 70.99%
May 31, 2025 67.09%
April 30, 2025 67.09%
March 31, 2025 67.09%
February 28, 2025 67.09%
January 31, 2025 67.09%
December 31, 2024 67.09%
November 30, 2024 67.09%
October 31, 2024 66.75%
September 30, 2024 66.75%
Date Value
August 31, 2024 66.75%
July 31, 2024 66.75%
June 30, 2024 66.75%
May 31, 2024 66.75%
April 30, 2024 66.75%
March 31, 2024 64.64%
February 29, 2024 64.64%
January 31, 2024 64.64%
December 31, 2023 64.64%
November 30, 2023 63.34%
October 31, 2023 63.34%
September 30, 2023 63.34%
August 31, 2023 60.36%
July 31, 2023 58.62%
June 30, 2023 54.12%
May 31, 2023 54.08%
April 30, 2023 54.08%
March 31, 2023 54.08%
February 28, 2023 54.08%
January 31, 2023 54.08%
December 31, 2022 54.08%
November 30, 2022 54.08%
October 31, 2022 54.08%
September 30, 2022 54.08%
August 31, 2022 54.08%

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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