Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
October 31, 2026 50.20%
September 30, 2026 50.20%
August 31, 2026 50.20%
July 31, 2026 50.20%
June 30, 2026 50.20%
May 31, 2026 50.20%
April 30, 2026 50.20%
March 31, 2026 50.20%
February 28, 2026 50.20%
January 31, 2026 50.20%
December 31, 2025 50.20%
November 30, 2025 50.20%
October 31, 2025 50.20%
September 30, 2025 50.20%
August 31, 2025 50.20%
July 31, 2025 50.20%
June 30, 2025 50.20%
May 31, 2025 50.20%
April 30, 2025 50.20%
March 31, 2025 50.20%
February 28, 2025 50.20%
January 31, 2025 50.20%
December 31, 2024 50.20%
November 30, 2024 50.20%
October 31, 2024 50.20%
Date Value
September 30, 2024 50.20%
August 31, 2024 50.20%
July 31, 2024 50.20%
June 30, 2024 50.20%
May 31, 2024 38.32%
April 30, 2024 38.32%
March 31, 2024 38.29%
February 29, 2024 38.09%
January 31, 2024 37.39%
December 31, 2023 37.05%
November 30, 2023 36.03%
October 31, 2023 30.96%
September 30, 2023 23.24%
August 31, 2023 21.61%
July 31, 2023 21.61%
June 30, 2023 21.61%
May 31, 2023 21.61%
April 30, 2023 21.61%
March 31, 2023 21.61%
February 28, 2023 18.92%
January 31, 2023 18.92%
December 31, 2022 18.92%
November 30, 2022 18.92%
October 31, 2022 18.92%
September 30, 2022 18.92%

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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Average
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