Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 85.40%
August 31, 2026 85.40%
July 31, 2026 85.40%
June 30, 2026 85.40%
May 31, 2026 85.40%
April 30, 2026 85.40%
March 31, 2026 85.40%
February 28, 2026 85.40%
January 31, 2026 85.40%
December 31, 2025 85.40%
November 30, 2025 85.40%
October 31, 2025 85.40%
September 30, 2025 85.40%
August 31, 2025 85.40%
July 31, 2025 85.40%
June 30, 2025 85.40%
May 31, 2025 85.40%
April 30, 2025 85.40%
March 31, 2025 85.40%
February 28, 2025 85.40%
January 31, 2025 85.40%
December 31, 2024 85.40%
November 30, 2024 85.40%
October 31, 2024 85.40%
September 30, 2024 85.40%
Date Value
August 31, 2024 85.40%
July 31, 2024 85.40%
June 30, 2024 85.40%
May 31, 2024 85.40%
April 30, 2024 85.40%
March 31, 2024 85.40%
February 29, 2024 85.40%
January 31, 2024 85.40%
December 31, 2023 85.40%
November 30, 2023 85.40%
October 31, 2023 85.12%
September 30, 2023 80.33%
August 31, 2023 80.33%
July 31, 2023 80.33%
June 30, 2023 80.33%
May 31, 2023 80.33%
April 30, 2023 78.81%
March 31, 2023 73.76%
February 28, 2023 72.12%
January 31, 2023 72.12%
December 31, 2022 72.12%
November 30, 2022 72.12%
October 31, 2022 72.12%
September 30, 2022 68.03%
August 31, 2022 54.98%

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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Max Drawdown (5Y) Benchmarks