Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 60.65%
August 31, 2026 60.65%
July 31, 2026 60.65%
June 30, 2026 60.65%
May 31, 2026 60.65%
April 30, 2026 60.65%
March 31, 2026 60.65%
February 28, 2026 60.65%
January 31, 2026 60.65%
December 31, 2025 60.65%
November 30, 2025 60.65%
October 31, 2025 56.90%
September 30, 2025 56.90%
August 31, 2025 56.90%
July 31, 2025 55.44%
June 30, 2025 55.44%
May 31, 2025 55.44%
April 30, 2025 53.56%
March 31, 2025 53.56%
February 28, 2025 53.56%
January 31, 2025 53.56%
December 31, 2024 53.49%
November 30, 2024 49.81%
October 31, 2024 47.34%
September 30, 2024 46.04%
Date Value
August 31, 2024 46.04%
July 31, 2024 45.58%
June 30, 2024 45.58%
May 31, 2024 44.18%
April 30, 2024 44.18%
March 31, 2024 44.18%
February 29, 2024 43.86%
January 31, 2024 43.34%
December 31, 2023 43.34%
November 30, 2023 43.34%
October 31, 2023 43.34%
September 30, 2023 43.34%
August 31, 2023 43.34%
July 31, 2023 43.34%
June 30, 2023 43.34%
May 31, 2023 43.34%
April 30, 2023 43.34%
March 31, 2023 43.34%
February 28, 2023 43.34%
January 31, 2023 43.97%
December 31, 2022 43.97%
November 30, 2022 43.97%
October 31, 2022 43.97%
September 30, 2022 43.97%
August 31, 2022 43.97%

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