Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 40.69%
August 31, 2026 40.69%
July 31, 2026 40.69%
June 30, 2026 40.69%
May 31, 2026 40.69%
April 30, 2026 40.69%
March 31, 2026 40.69%
February 28, 2026 40.69%
January 31, 2026 40.69%
December 31, 2025 40.69%
November 30, 2025 40.69%
October 31, 2025 47.83%
September 30, 2025 50.43%
August 31, 2025 52.27%
July 31, 2025 52.27%
June 30, 2025 52.27%
May 31, 2025 52.27%
April 30, 2025 53.74%
March 31, 2025 53.74%
February 28, 2025 54.27%
January 31, 2025 54.27%
December 31, 2024 54.27%
November 30, 2024 54.27%
October 31, 2024 54.27%
September 30, 2024 54.27%
Date Value
August 31, 2024 54.27%
July 31, 2024 54.27%
June 30, 2024 54.27%
May 31, 2024 54.27%
April 30, 2024 54.27%
March 31, 2024 54.27%
February 29, 2024 54.27%
January 31, 2024 54.27%
December 31, 2023 54.27%
November 30, 2023 54.27%
October 31, 2023 54.27%
September 30, 2023 54.27%
August 31, 2023 54.27%
July 31, 2023 54.27%
June 30, 2023 54.27%
May 31, 2023 54.27%
April 30, 2023 54.27%
March 31, 2023 54.27%
February 28, 2023 54.27%
January 31, 2023 54.27%
December 31, 2022 54.27%
November 30, 2022 54.27%
October 31, 2022 54.27%
September 30, 2022 54.27%
August 31, 2022 54.27%

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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