Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 52.17%
August 31, 2026 52.17%
July 31, 2026 52.17%
June 30, 2026 52.17%
May 31, 2026 52.17%
April 30, 2026 52.17%
March 31, 2026 52.17%
February 28, 2026 52.17%
January 31, 2026 52.17%
December 31, 2025 52.17%
November 30, 2025 52.17%
October 31, 2025 52.17%
September 30, 2025 52.17%
August 31, 2025 52.17%
July 31, 2025 52.17%
June 30, 2025 55.75%
May 31, 2025 55.75%
April 30, 2025 60.94%
March 31, 2025 63.38%
February 28, 2025 65.97%
January 31, 2025 65.97%
December 31, 2024 65.97%
November 30, 2024 65.97%
October 31, 2024 65.97%
September 30, 2024 65.97%
Date Value
August 31, 2024 65.97%
July 31, 2024 65.97%
June 30, 2024 65.97%
May 31, 2024 65.97%
April 30, 2024 65.97%
March 31, 2024 65.97%
February 29, 2024 65.97%
January 31, 2024 65.97%
December 31, 2023 65.97%
November 30, 2023 65.97%
October 31, 2023 65.97%
September 30, 2023 65.97%
August 31, 2023 65.97%
July 31, 2023 65.97%
June 30, 2023 65.97%
May 31, 2023 65.97%
April 30, 2023 65.97%
March 31, 2023 65.97%
February 28, 2023 65.97%
January 31, 2023 65.97%
December 31, 2022 65.97%
November 30, 2022 65.97%
October 31, 2022 65.97%
September 30, 2022 65.97%
August 31, 2022 65.97%

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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