Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 28.47%
August 31, 2026 32.62%
July 31, 2026 37.21%
June 30, 2026 37.21%
May 31, 2026 37.21%
April 30, 2026 37.21%
March 31, 2026 37.21%
February 28, 2026 37.21%
January 31, 2026 45.49%
December 31, 2025 47.96%
November 30, 2025 51.93%
October 31, 2025 64.11%
September 30, 2025 65.78%
August 31, 2025 65.78%
July 31, 2025 65.78%
June 30, 2025 65.78%
May 31, 2025 65.78%
April 30, 2025 65.78%
March 31, 2025 68.60%
February 28, 2025 74.78%
January 31, 2025 74.78%
December 31, 2024 74.78%
November 30, 2024 74.78%
October 31, 2024 74.78%
September 30, 2024 74.78%
Date Value
August 31, 2024 74.78%
July 31, 2024 74.78%
June 30, 2024 74.78%
May 31, 2024 74.78%
April 30, 2024 74.78%
March 31, 2024 74.78%
February 29, 2024 74.78%
January 31, 2024 74.78%
December 31, 2023 74.78%
November 30, 2023 74.78%
October 31, 2023 74.78%
September 30, 2023 74.78%
August 31, 2023 74.78%
July 31, 2023 74.78%
June 30, 2023 74.78%
May 31, 2023 74.78%
April 30, 2023 74.78%
March 31, 2023 74.78%
February 28, 2023 74.78%
January 31, 2023 74.78%
December 31, 2022 74.78%
November 30, 2022 74.78%
October 31, 2022 74.78%
September 30, 2022 74.78%
August 31, 2022 74.78%

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