Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 99.68%
August 31, 2026 99.68%
July 31, 2026 99.68%
June 30, 2026 99.68%
May 31, 2026 99.17%
April 30, 2026 99.02%
March 31, 2026 98.37%
February 28, 2026 98.37%
January 31, 2026 98.37%
December 31, 2025 98.37%
November 30, 2025 98.37%
October 31, 2025 98.37%
September 30, 2025 98.37%
August 31, 2025 98.37%
July 31, 2025 98.37%
June 30, 2025 98.37%
May 31, 2025 98.37%
April 30, 2025 98.37%
March 31, 2025 98.37%
February 28, 2025 98.37%
January 31, 2025 98.37%
December 31, 2024 98.37%
November 30, 2024 98.37%
October 31, 2024 98.37%
September 30, 2024 98.37%
Date Value
August 31, 2024 98.37%
July 31, 2024 98.37%
June 30, 2024 98.37%
May 31, 2024 98.37%
April 30, 2024 98.37%
March 31, 2024 98.37%
February 29, 2024 98.37%
January 31, 2024 98.37%
December 31, 2023 98.37%
November 30, 2023 98.37%
October 31, 2023 97.44%
September 30, 2023 96.82%
August 31, 2023 95.96%
July 31, 2023 94.17%
June 30, 2023 94.17%
May 31, 2023 94.12%
April 30, 2023 93.03%
March 31, 2023 92.64%
February 28, 2023 89.92%
January 31, 2023 89.49%
December 31, 2022 89.49%
November 30, 2022 87.55%
October 31, 2022 87.55%
September 30, 2022 87.55%
August 31, 2022 87.55%

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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