Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.00%
August 31, 2026 100.00%
July 31, 2026 100.00%
June 30, 2026 100.00%
May 31, 2026 100.00%
April 30, 2026 100.00%
March 31, 2026 100.00%
February 28, 2026 100.00%
January 31, 2026 100.00%
December 31, 2025 100.00%
November 30, 2025 99.88%
October 31, 2025 99.88%
September 30, 2025 99.88%
August 31, 2025 99.83%
July 31, 2025 99.79%
June 30, 2025 99.73%
May 31, 2025 99.73%
April 30, 2025 99.73%
March 31, 2025 99.73%
February 28, 2025 99.73%
January 31, 2025 99.72%
December 31, 2024 99.72%
November 30, 2024 99.63%
October 31, 2024 99.62%
September 30, 2024 99.62%
Date Value
August 31, 2024 99.62%
July 31, 2024 99.60%
June 30, 2024 99.60%
May 31, 2024 99.60%
April 30, 2024 99.60%
March 31, 2024 99.60%
February 29, 2024 99.60%
January 31, 2024 99.60%
December 31, 2023 99.53%
November 30, 2023 99.45%
October 31, 2023 99.45%
September 30, 2023 99.11%
August 31, 2023 98.99%
July 31, 2023 98.98%
June 30, 2023 98.97%
May 31, 2023 98.94%
April 30, 2023 98.79%
March 31, 2023 98.72%
February 28, 2023 98.72%
January 31, 2023 98.72%
December 31, 2022 98.72%
November 30, 2022 98.72%
October 31, 2022 98.72%
September 30, 2022 98.72%
August 31, 2022 98.72%

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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Maximum
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Average
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Median

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