Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 97.98%
August 31, 2026 97.98%
July 31, 2026 98.40%
June 30, 2026 98.56%
May 31, 2026 98.56%
April 30, 2026 98.68%
March 31, 2026 98.72%
February 28, 2026 98.72%
January 31, 2026 98.72%
December 31, 2025 98.72%
November 30, 2025 98.84%
October 31, 2025 98.85%
September 30, 2025 99.00%
August 31, 2025 99.09%
July 31, 2025 99.65%
June 30, 2025 99.68%
May 31, 2025 99.68%
April 30, 2025 99.68%
March 31, 2025 99.68%
February 28, 2025 99.68%
January 31, 2025 99.68%
December 31, 2024 99.68%
November 30, 2024 99.68%
October 31, 2024 99.68%
September 30, 2024 99.76%
Date Value
August 31, 2024 99.76%
July 31, 2024 99.76%
June 30, 2024 99.76%
May 31, 2024 99.76%
April 30, 2024 99.76%
March 31, 2024 99.76%
February 29, 2024 99.76%
January 31, 2024 99.76%
December 31, 2023 99.76%
November 30, 2023 99.76%
October 31, 2023 99.76%
September 30, 2023 99.76%
August 31, 2023 99.76%
July 31, 2023 99.76%
June 30, 2023 99.76%
May 31, 2023 99.76%
April 30, 2023 99.76%
March 31, 2023 99.76%
February 28, 2023 99.76%
January 31, 2023 99.76%
December 31, 2022 99.76%
November 30, 2022 99.76%
October 31, 2022 99.76%
September 30, 2022 99.76%
August 31, 2022 99.76%

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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