Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 36.27%
August 31, 2026 36.27%
July 31, 2026 36.27%
June 30, 2026 36.27%
May 31, 2026 36.27%
April 30, 2026 36.27%
March 31, 2026 36.27%
February 28, 2026 36.27%
January 31, 2026 36.27%
December 31, 2025 36.68%
November 30, 2025 38.35%
October 31, 2025 43.25%
September 30, 2025 47.68%
August 31, 2025 53.09%
July 31, 2025 53.09%
June 30, 2025 55.14%
May 31, 2025 55.14%
April 30, 2025 59.44%
March 31, 2025 59.94%
February 28, 2025 60.07%
January 31, 2025 60.07%
December 31, 2024 60.07%
November 30, 2024 60.07%
October 31, 2024 60.07%
September 30, 2024 60.07%
Date Value
August 31, 2024 60.07%
July 31, 2024 60.07%
June 30, 2024 60.07%
May 31, 2024 60.07%
April 30, 2024 60.07%
March 31, 2024 60.07%
February 29, 2024 60.07%
January 31, 2024 60.07%
December 31, 2023 60.07%
November 30, 2023 60.07%
October 31, 2023 60.07%
September 30, 2023 60.07%
August 31, 2023 60.07%
July 31, 2023 60.07%
June 30, 2023 60.07%
May 31, 2023 60.07%
April 30, 2023 60.07%
March 31, 2023 60.07%
February 28, 2023 60.07%
January 31, 2023 60.07%
December 31, 2022 60.07%
November 30, 2022 60.07%
October 31, 2022 60.07%
September 30, 2022 60.07%
August 31, 2022 60.07%

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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Max Drawdown (5Y) Benchmarks