Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 41.68%
August 31, 2026 41.68%
July 31, 2026 41.68%
June 30, 2026 41.68%
May 31, 2026 41.68%
April 30, 2026 41.68%
March 31, 2026 41.68%
February 28, 2026 41.68%
January 31, 2026 41.68%
December 31, 2025 41.68%
November 30, 2025 41.68%
October 31, 2025 44.92%
September 30, 2025 50.90%
August 31, 2025 53.86%
July 31, 2025 66.90%
June 30, 2025 71.74%
May 31, 2025 71.74%
April 30, 2025 76.38%
March 31, 2025 78.87%
February 28, 2025 89.35%
January 31, 2025 89.35%
December 31, 2024 89.35%
November 30, 2024 89.35%
October 31, 2024 89.35%
September 30, 2024 89.35%
Date Value
August 31, 2024 89.35%
July 31, 2024 89.35%
June 30, 2024 89.35%
May 31, 2024 89.35%
April 30, 2024 89.35%
March 31, 2024 89.35%
February 29, 2024 89.35%
January 31, 2024 89.35%
December 31, 2023 89.35%
November 30, 2023 89.35%
October 31, 2023 89.35%
September 30, 2023 89.35%
August 31, 2023 89.35%
July 31, 2023 89.35%
June 30, 2023 89.35%
May 31, 2023 89.35%
April 30, 2023 89.35%
March 31, 2023 89.35%
February 28, 2023 89.35%
January 31, 2023 89.35%
December 31, 2022 89.35%
November 30, 2022 89.35%
October 31, 2022 89.35%
September 30, 2022 89.35%
August 31, 2022 89.35%

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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