Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 40.94%
August 31, 2026 40.94%
July 31, 2026 40.94%
June 30, 2026 40.94%
May 31, 2026 40.94%
April 30, 2026 40.94%
March 31, 2026 40.94%
February 28, 2026 40.94%
January 31, 2026 40.94%
December 31, 2025 40.94%
November 30, 2025 40.94%
October 31, 2025 40.94%
September 30, 2025 40.94%
August 31, 2025 40.94%
July 31, 2025 40.94%
June 30, 2025 40.94%
May 31, 2025 40.94%
April 30, 2025 40.94%
March 31, 2025 40.94%
February 28, 2025 40.94%
January 31, 2025 40.94%
December 31, 2024 40.94%
November 30, 2024 40.94%
October 31, 2024 40.94%
September 30, 2024 40.94%
Date Value
August 31, 2024 40.94%
July 31, 2024 40.94%
June 30, 2024 40.94%
May 31, 2024 40.94%
April 30, 2024 40.94%
March 31, 2024 40.94%
February 29, 2024 40.94%
January 31, 2024 40.94%
December 31, 2023 40.94%
November 30, 2023 40.94%
October 31, 2023 40.94%
September 30, 2023 38.66%
August 31, 2023 38.66%
July 31, 2023 38.66%
June 30, 2023 38.66%
May 31, 2023 38.66%
April 30, 2023 38.66%
March 31, 2023 38.66%
February 28, 2023 38.66%
January 31, 2023 38.66%
December 31, 2022 38.66%
November 30, 2022 38.66%
October 31, 2022 38.66%
September 30, 2022 33.57%
August 31, 2022 32.87%

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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Maximum
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Average
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Median