Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 33.35%
August 31, 2026 33.35%
July 31, 2026 33.35%
June 30, 2026 33.35%
May 31, 2026 33.35%
April 30, 2026 33.35%
March 31, 2026 33.35%
February 28, 2026 33.35%
January 31, 2026 33.35%
December 31, 2025 33.35%
November 30, 2025 33.35%
October 31, 2025 33.35%
September 30, 2025 33.35%
August 31, 2025 33.35%
July 31, 2025 33.35%
June 30, 2025 33.35%
May 31, 2025 33.35%
April 30, 2025 33.35%
March 31, 2025 36.93%
February 28, 2025 50.25%
January 31, 2025 50.25%
December 31, 2024 50.25%
November 30, 2024 50.25%
October 31, 2024 50.25%
September 30, 2024 50.25%
Date Value
August 31, 2024 50.25%
July 31, 2024 50.25%
June 30, 2024 50.25%
May 31, 2024 50.25%
April 30, 2024 50.25%
March 31, 2024 50.25%
February 29, 2024 50.25%
January 31, 2024 50.25%
December 31, 2023 50.25%
November 30, 2023 50.25%
October 31, 2023 50.25%
September 30, 2023 50.25%
August 31, 2023 50.25%
July 31, 2023 50.25%
June 30, 2023 50.25%
May 31, 2023 50.25%
April 30, 2023 50.25%
March 31, 2023 50.25%
February 28, 2023 50.25%
January 31, 2023 50.25%
December 31, 2022 50.25%
November 30, 2022 50.25%
October 31, 2022 50.25%
September 30, 2022 50.25%
August 31, 2022 50.25%

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