Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 98.03%
August 31, 2026 98.03%
July 31, 2026 98.03%
June 30, 2026 98.03%
May 31, 2026 98.03%
April 30, 2026 97.27%
March 31, 2026 97.27%
February 28, 2026 97.22%
January 31, 2026 97.22%
December 31, 2025 97.22%
November 30, 2025 97.22%
October 31, 2025 97.22%
September 30, 2025 97.22%
August 31, 2025 97.22%
July 31, 2025 97.22%
June 30, 2025 97.22%
May 31, 2025 97.22%
April 30, 2025 97.22%
March 31, 2025 96.20%
February 28, 2025 96.20%
January 31, 2025 96.20%
December 31, 2024 96.20%
November 30, 2024 96.20%
October 31, 2024 96.20%
September 30, 2024 96.20%
Date Value
August 31, 2024 96.20%
July 31, 2024 95.29%
June 30, 2024 95.29%
May 31, 2024 95.29%
April 30, 2024 95.29%
March 31, 2024 95.29%
February 29, 2024 95.29%
January 31, 2024 95.29%
December 31, 2023 95.29%
November 30, 2023 95.29%
October 31, 2023 86.27%
September 30, 2023 81.45%
August 31, 2023 80.40%
July 31, 2023 73.65%
June 30, 2023 73.65%
May 31, 2023 72.74%
April 30, 2023 71.55%
March 31, 2023 71.55%
February 28, 2023 71.55%
January 31, 2023 71.55%
December 31, 2022 71.55%
November 30, 2022 71.38%
October 31, 2022 64.90%
September 30, 2022 64.90%
August 31, 2022 64.06%

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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