Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 31.29%
August 31, 2026 45.49%
July 31, 2026 45.58%
June 30, 2026 45.96%
May 31, 2026 49.37%
April 30, 2026 54.87%
March 31, 2026 58.35%
February 28, 2026 59.55%
January 31, 2026 59.55%
December 31, 2025 64.12%
November 30, 2025 65.13%
October 31, 2025 69.16%
September 30, 2025 71.23%
August 31, 2025 74.21%
July 31, 2025 76.40%
June 30, 2025 77.25%
May 31, 2025 77.25%
April 30, 2025 77.25%
March 31, 2025 77.60%
February 28, 2025 81.95%
January 31, 2025 81.95%
December 31, 2024 81.95%
November 30, 2024 81.95%
October 31, 2024 81.95%
September 30, 2024 81.95%
Date Value
August 31, 2024 81.95%
July 31, 2024 81.95%
June 30, 2024 81.95%
May 31, 2024 81.95%
April 30, 2024 81.95%
March 31, 2024 81.95%
February 29, 2024 81.95%
January 31, 2024 82.24%
December 31, 2023 83.93%
November 30, 2023 85.09%
October 31, 2023 86.24%
September 30, 2023 88.18%
August 31, 2023 88.75%
July 31, 2023 88.75%
June 30, 2023 88.75%
May 31, 2023 88.75%
April 30, 2023 88.75%
March 31, 2023 89.16%
February 28, 2023 89.44%
January 31, 2023 89.65%
December 31, 2022 90.12%
November 30, 2022 90.95%
October 31, 2022 91.04%
September 30, 2022 91.18%
August 31, 2022 91.18%

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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