Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 97.66%
August 31, 2026 97.36%
July 31, 2026 97.36%
June 30, 2026 97.36%
May 31, 2026 97.22%
April 30, 2026 97.22%
March 31, 2026 97.22%
February 28, 2026 97.22%
January 31, 2026 96.89%
December 31, 2025 96.89%
November 30, 2025 96.83%
October 31, 2025 95.94%
September 30, 2025 95.87%
August 31, 2025 95.67%
July 31, 2025 95.41%
June 30, 2025 95.41%
May 31, 2025 95.41%
April 30, 2025 95.41%
March 31, 2025 94.44%
February 28, 2025 94.44%
January 31, 2025 94.44%
December 31, 2024 94.44%
November 30, 2024 94.44%
October 31, 2024 94.44%
September 30, 2024 94.44%
Date Value
August 31, 2024 94.44%
July 31, 2024 94.44%
June 30, 2024 94.44%
May 31, 2024 94.44%
April 30, 2024 94.44%
March 31, 2024 94.44%
February 29, 2024 94.44%
January 31, 2024 94.44%
December 31, 2023 94.44%
November 30, 2023 94.44%
October 31, 2023 94.44%
September 30, 2023 93.93%
August 31, 2023 93.93%
July 31, 2023 93.93%
June 30, 2023 93.93%
May 31, 2023 93.93%
April 30, 2023 93.93%
March 31, 2023 93.69%
February 28, 2023 92.65%
January 31, 2023 92.65%
December 31, 2022 92.65%
November 30, 2022 90.74%
October 31, 2022 90.74%
September 30, 2022 90.74%
August 31, 2022 90.74%

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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Minimum
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Maximum
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Average
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Median

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