Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 61.55%
August 31, 2026 61.55%
July 31, 2026 61.55%
June 30, 2026 61.55%
May 31, 2026 65.56%
April 30, 2026 66.09%
March 31, 2026 66.09%
February 28, 2026 66.09%
January 31, 2026 66.09%
December 31, 2025 66.09%
November 30, 2025 67.76%
October 31, 2025 74.35%
September 30, 2025 74.35%
August 31, 2025 74.35%
July 31, 2025 74.35%
June 30, 2025 74.35%
May 31, 2025 74.35%
April 30, 2025 74.35%
March 31, 2025 76.92%
February 28, 2025 79.85%
January 31, 2025 79.85%
December 31, 2024 79.85%
November 30, 2024 79.85%
October 31, 2024 79.85%
September 30, 2024 79.85%
Date Value
August 31, 2024 79.85%
July 31, 2024 79.85%
June 30, 2024 79.85%
May 31, 2024 79.85%
April 30, 2024 79.85%
March 31, 2024 79.85%
February 29, 2024 79.85%
January 31, 2024 79.85%
December 31, 2023 79.85%
November 30, 2023 79.85%
October 31, 2023 79.85%
September 30, 2023 79.85%
August 31, 2023 79.85%
July 31, 2023 79.85%
June 30, 2023 79.85%
May 31, 2023 79.85%
April 30, 2023 79.85%
March 31, 2023 79.85%
February 28, 2023 79.85%
January 31, 2023 79.85%
December 31, 2022 79.85%
November 30, 2022 79.85%
October 31, 2022 95.83%
September 30, 2022 95.83%
August 31, 2022 95.83%

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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