Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.00%
August 31, 2026 100.00%
July 31, 2026 100.00%
June 30, 2026 100.00%
May 31, 2026 100.00%
April 30, 2026 100.00%
March 31, 2026 100.00%
February 28, 2026 100.00%
January 31, 2026 100.00%
December 31, 2025 100.00%
November 30, 2025 100.00%
October 31, 2025 100.00%
September 30, 2025 100.00%
August 31, 2025 100.00%
July 31, 2025 100.00%
June 30, 2025 99.99%
May 31, 2025 99.99%
April 30, 2025 99.99%
March 31, 2025 99.99%
February 28, 2025 99.99%
January 31, 2025 99.99%
December 31, 2024 99.99%
November 30, 2024 99.99%
October 31, 2024 99.99%
September 30, 2024 99.99%
Date Value
August 31, 2024 99.79%
July 31, 2024 99.79%
June 30, 2024 99.79%
May 31, 2024 99.79%
April 30, 2024 99.79%
March 31, 2024 99.79%
February 29, 2024 99.71%
January 31, 2024 99.70%
December 31, 2023 99.70%
November 30, 2023 99.70%
October 31, 2023 99.70%
September 30, 2023 99.70%
August 31, 2023 99.70%
July 31, 2023 99.70%
June 30, 2023 99.70%
May 31, 2023 99.70%
April 30, 2023 99.70%
March 31, 2023 98.22%
February 28, 2023 98.21%
January 31, 2023 98.14%
December 31, 2022 97.86%
November 30, 2022 97.67%
October 31, 2022 97.67%
September 30, 2022 97.67%
August 31, 2022 97.67%

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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Median

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