Max Drawdown (5Y) Chart

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Historical Max Drawdown (5Y) Data

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Date Value
July 31, 2026 89.91%
June 30, 2026 89.91%
May 31, 2026 89.91%
April 30, 2026 88.81%
March 31, 2026 85.23%
February 28, 2026 82.76%
January 31, 2026 82.76%
December 31, 2025 82.76%
November 30, 2025 82.76%
October 31, 2025 82.76%
September 30, 2025 82.76%
August 31, 2025 82.76%
July 31, 2025 82.76%
June 30, 2025 82.76%
May 31, 2025 82.76%
April 30, 2025 82.76%
March 31, 2025 82.76%
February 28, 2025 82.76%
January 31, 2025 82.76%
December 31, 2024 82.76%
November 30, 2024 82.76%
October 31, 2024 82.76%
September 30, 2024 82.76%
August 31, 2024 82.76%
July 31, 2024 82.76%
Date Value
June 30, 2024 82.76%
May 31, 2024 81.35%
April 30, 2024 80.66%
March 31, 2024 80.66%
February 29, 2024 80.66%
January 31, 2024 80.66%
December 31, 2023 80.66%
November 30, 2023 78.39%
October 31, 2023 78.16%
September 30, 2023 73.56%
August 31, 2023 73.12%
July 31, 2023 73.12%
June 30, 2023 73.12%
May 31, 2023 73.12%
April 30, 2023 73.12%
March 31, 2023 73.12%
February 28, 2023 73.12%
January 31, 2023 73.12%
December 31, 2022 73.12%
November 30, 2022 73.12%
October 31, 2022 73.12%
September 30, 2022 73.12%
August 31, 2022 73.12%
July 31, 2022 73.12%
June 30, 2022 73.12%

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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Max Drawdown (5Y) Benchmarks