Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 96.81%
August 31, 2026 96.81%
July 31, 2026 96.81%
June 30, 2026 96.81%
May 31, 2026 96.81%
April 30, 2026 96.81%
March 31, 2026 96.81%
February 28, 2026 96.81%
January 31, 2026 96.81%
December 31, 2025 96.81%
November 30, 2025 96.81%
October 31, 2025 96.81%
September 30, 2025 96.81%
August 31, 2025 96.81%
July 31, 2025 96.81%
June 30, 2025 96.10%
May 31, 2025 95.72%
April 30, 2025 95.11%
March 31, 2025 94.19%
February 28, 2025 94.19%
January 31, 2025 94.19%
December 31, 2024 94.19%
November 30, 2024 94.19%
October 31, 2024 94.19%
September 30, 2024 94.19%
Date Value
August 31, 2024 94.19%
July 31, 2024 94.19%
June 30, 2024 94.19%
May 31, 2024 94.19%
April 30, 2024 94.19%
March 31, 2024 94.19%
February 29, 2024 94.19%
January 31, 2024 94.19%
December 31, 2023 93.19%
November 30, 2023 92.70%
October 31, 2023 90.48%
September 30, 2023 89.31%
August 31, 2023 89.31%
July 31, 2023 89.31%
June 30, 2023 89.31%
May 31, 2023 89.31%
April 30, 2023 89.31%
March 31, 2023 89.31%
February 28, 2023 89.31%
January 31, 2023 89.31%
December 31, 2022 89.31%
November 30, 2022 89.31%
October 31, 2022 89.31%
September 30, 2022 89.31%
August 31, 2022 89.31%

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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