Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 37.67%
August 31, 2026 37.67%
July 31, 2026 45.53%
June 30, 2026 45.53%
May 31, 2026 45.53%
April 30, 2026 45.53%
March 31, 2026 47.00%
February 28, 2026 47.00%
January 31, 2026 57.01%
December 31, 2025 60.93%
November 30, 2025 64.54%
October 31, 2025 73.14%
September 30, 2025 73.32%
August 31, 2025 73.32%
July 31, 2025 73.32%
June 30, 2025 73.32%
May 31, 2025 73.32%
April 30, 2025 73.32%
March 31, 2025 77.92%
February 28, 2025 80.41%
January 31, 2025 80.41%
December 31, 2024 80.41%
November 30, 2024 80.41%
October 31, 2024 80.41%
September 30, 2024 80.41%
Date Value
August 31, 2024 80.41%
July 31, 2024 80.41%
June 30, 2024 80.41%
May 31, 2024 80.41%
April 30, 2024 80.41%
March 31, 2024 80.41%
February 29, 2024 80.41%
January 31, 2024 80.41%
December 31, 2023 80.41%
November 30, 2023 80.41%
October 31, 2023 80.41%
September 30, 2023 80.41%
August 31, 2023 80.41%
July 31, 2023 80.41%
June 30, 2023 80.41%
May 31, 2023 80.41%
April 30, 2023 80.41%
March 31, 2023 80.41%
February 28, 2023 80.41%
January 31, 2023 80.41%
December 31, 2022 80.41%
November 30, 2022 80.41%
October 31, 2022 80.41%
September 30, 2022 80.41%
August 31, 2022 80.41%

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