Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 62.34%
August 31, 2026 62.34%
July 31, 2026 62.80%
June 30, 2026 62.80%
May 31, 2026 62.80%
April 30, 2026 63.92%
March 31, 2026 65.52%
February 28, 2026 66.46%
January 31, 2026 69.01%
December 31, 2025 69.01%
November 30, 2025 70.87%
October 31, 2025 75.75%
September 30, 2025 83.39%
August 31, 2025 84.40%
July 31, 2025 84.40%
June 30, 2025 84.40%
May 31, 2025 84.40%
April 30, 2025 85.56%
March 31, 2025 90.42%
February 28, 2025 93.92%
January 31, 2025 93.92%
December 31, 2024 93.92%
November 30, 2024 93.92%
October 31, 2024 93.92%
September 30, 2024 93.92%
Date Value
August 31, 2024 93.92%
July 31, 2024 93.92%
June 30, 2024 93.92%
May 31, 2024 93.92%
April 30, 2024 93.92%
March 31, 2024 93.92%
February 29, 2024 93.92%
January 31, 2024 93.92%
December 31, 2023 93.92%
November 30, 2023 93.92%
October 31, 2023 93.92%
September 30, 2023 93.92%
August 31, 2023 93.92%
July 31, 2023 93.92%
June 30, 2023 93.92%
May 31, 2023 93.92%
April 30, 2023 93.92%
March 31, 2023 93.92%
February 28, 2023 93.92%
January 31, 2023 93.92%
December 31, 2022 93.92%
November 30, 2022 93.92%
October 31, 2022 93.92%
September 30, 2022 93.92%
August 31, 2022 93.92%

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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