Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 41.77%
August 31, 2026 41.77%
July 31, 2026 41.77%
June 30, 2026 41.77%
May 31, 2026 41.77%
April 30, 2026 41.77%
March 31, 2026 41.77%
February 28, 2026 41.77%
January 31, 2026 41.77%
December 31, 2025 41.77%
November 30, 2025 41.77%
October 31, 2025 46.21%
September 30, 2025 46.80%
August 31, 2025 49.45%
July 31, 2025 51.64%
June 30, 2025 51.64%
May 31, 2025 51.64%
April 30, 2025 57.41%
March 31, 2025 66.03%
February 28, 2025 68.88%
January 31, 2025 68.88%
December 31, 2024 68.88%
November 30, 2024 68.88%
October 31, 2024 68.88%
September 30, 2024 68.88%
Date Value
August 31, 2024 68.88%
July 31, 2024 68.88%
June 30, 2024 68.88%
May 31, 2024 68.88%
April 30, 2024 68.88%
March 31, 2024 68.88%
February 29, 2024 68.88%
January 31, 2024 68.88%
December 31, 2023 68.88%
November 30, 2023 68.88%
October 31, 2023 68.88%
September 30, 2023 68.88%
August 31, 2023 68.88%
July 31, 2023 68.88%
June 30, 2023 68.88%
May 31, 2023 68.88%
April 30, 2023 68.88%
March 31, 2023 68.88%
February 28, 2023 68.88%
January 31, 2023 68.88%
December 31, 2022 68.88%
November 30, 2022 68.88%
October 31, 2022 68.88%
September 30, 2022 68.88%
August 31, 2022 68.88%

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