Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 94.57%
August 31, 2026 94.57%
July 31, 2026 94.57%
June 30, 2026 92.39%
May 31, 2026 92.39%
April 30, 2026 92.39%
March 31, 2026 92.39%
February 28, 2026 92.42%
January 31, 2026 92.71%
December 31, 2025 93.29%
November 30, 2025 93.59%
October 31, 2025 94.35%
September 30, 2025 94.38%
August 31, 2025 94.99%
July 31, 2025 95.01%
June 30, 2025 95.01%
May 31, 2025 95.84%
April 30, 2025 95.84%
March 31, 2025 96.06%
February 28, 2025 96.06%
January 31, 2025 96.06%
December 31, 2024 96.30%
November 30, 2024 96.30%
October 31, 2024 96.41%
September 30, 2024 96.41%
Date Value
August 31, 2024 96.41%
July 31, 2024 96.41%
June 30, 2024 96.41%
May 31, 2024 96.41%
April 30, 2024 96.41%
March 31, 2024 96.41%
February 29, 2024 96.41%
January 31, 2024 96.41%
December 31, 2023 96.41%
November 30, 2023 96.41%
October 31, 2023 96.41%
September 30, 2023 96.41%
August 31, 2023 96.41%
July 31, 2023 96.41%
June 30, 2023 96.41%
May 31, 2023 96.41%
April 30, 2023 96.41%
March 31, 2023 96.41%
February 28, 2023 96.41%
January 31, 2023 96.41%
December 31, 2022 96.41%
November 30, 2022 96.41%
October 31, 2022 96.41%
September 30, 2022 96.41%
August 31, 2022 96.41%

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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Maximum
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Average
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Median

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