Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.99%
August 31, 2026 99.99%
July 31, 2026 99.98%
June 30, 2026 99.98%
May 31, 2026 99.98%
April 30, 2026 99.97%
March 31, 2026 99.97%
February 28, 2026 99.97%
January 31, 2026 99.97%
December 31, 2025 99.97%
November 30, 2025 99.96%
October 31, 2025 99.94%
September 30, 2025 99.94%
August 31, 2025 99.93%
July 31, 2025 99.93%
June 30, 2025 99.93%
May 31, 2025 99.93%
April 30, 2025 99.93%
March 31, 2025 99.93%
February 28, 2025 99.92%
January 31, 2025 99.84%
December 31, 2024 99.50%
November 30, 2024 98.56%
October 31, 2024 98.21%
September 30, 2024 97.38%
Date Value
August 31, 2024 97.38%
July 31, 2024 96.48%
June 30, 2024 95.58%
May 31, 2024 95.58%
April 30, 2024 95.58%
March 31, 2024 95.58%
February 29, 2024 95.58%
January 31, 2024 95.44%
December 31, 2023 95.31%
November 30, 2023 95.31%
October 31, 2023 95.31%
September 30, 2023 93.40%
August 31, 2023 92.97%
July 31, 2023 92.97%
June 30, 2023 92.97%
May 31, 2023 92.97%
April 30, 2023 91.09%
March 31, 2023 89.55%
February 28, 2023 89.28%
January 31, 2023 89.28%
December 31, 2022 89.28%
November 30, 2022 89.28%
October 31, 2022 89.28%
September 30, 2022 89.28%
August 31, 2022 89.28%

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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