Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 47.77%
August 31, 2026 47.77%
July 31, 2026 47.77%
June 30, 2026 41.55%
May 31, 2026 38.26%
April 30, 2026 38.26%
March 31, 2026 38.26%
February 28, 2026 28.97%
January 31, 2026 23.86%
December 31, 2025 24.38%
November 30, 2025 24.38%
October 31, 2025 38.88%
September 30, 2025 41.84%
August 31, 2025 42.55%
July 31, 2025 44.03%
June 30, 2025 49.23%
May 31, 2025 50.57%
April 30, 2025 55.82%
March 31, 2025 61.96%
February 28, 2025 66.03%
January 31, 2025 66.03%
December 31, 2024 66.03%
November 30, 2024 66.03%
October 31, 2024 66.03%
September 30, 2024 66.03%
Date Value
August 31, 2024 66.03%
July 31, 2024 66.03%
June 30, 2024 66.03%
May 31, 2024 66.03%
April 30, 2024 66.03%
March 31, 2024 66.03%
February 29, 2024 66.03%
January 31, 2024 66.03%
December 31, 2023 66.03%
November 30, 2023 66.03%
October 31, 2023 66.03%
September 30, 2023 66.03%
August 31, 2023 66.03%
July 31, 2023 66.03%
June 30, 2023 66.03%
May 31, 2023 66.03%
April 30, 2023 66.03%
March 31, 2023 66.03%
February 28, 2023 66.03%
January 31, 2023 66.03%
December 31, 2022 66.03%
November 30, 2022 66.03%
October 31, 2022 66.03%
September 30, 2022 66.03%
August 31, 2022 66.03%

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