Max Drawdown (5Y) Chart

Historical Max Drawdown (5Y) Data

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Date Value
September 30, 2026 100.0%
August 31, 2026 100.0%
July 31, 2026 100.0%
June 30, 2026 99.48%
May 31, 2026 99.38%
April 30, 2026 99.38%
March 31, 2026 99.19%
February 28, 2026 99.19%
January 31, 2026 95.04%
December 31, 2025 95.04%
November 30, 2025 94.79%
October 31, 2025 94.21%
September 30, 2025 94.21%
August 31, 2025 93.12%
July 31, 2025 92.12%
June 30, 2025 91.04%
May 31, 2025 91.04%
April 30, 2025 91.04%
March 31, 2025 93.31%
February 28, 2025 94.89%
January 31, 2025 94.89%
December 31, 2024 94.89%
November 30, 2024 94.89%
October 31, 2024 94.89%
September 30, 2024 94.89%
Date Value
August 31, 2024 94.89%
July 31, 2024 94.89%
June 30, 2024 94.89%
May 31, 2024 94.89%
April 30, 2024 94.89%
March 31, 2024 94.89%
February 29, 2024 94.89%
January 31, 2024 94.89%
December 31, 2023 94.89%
November 30, 2023 94.89%
October 31, 2023 94.89%
September 30, 2023 94.89%
August 31, 2023 94.99%
July 31, 2023 96.08%
June 30, 2023 96.49%
May 31, 2023 96.49%
April 30, 2023 97.74%
March 31, 2023 98.23%
February 28, 2023 98.31%
January 31, 2023 98.49%
December 31, 2022 98.81%
November 30, 2022 98.89%
October 31, 2022 99.18%
September 30, 2022 99.21%
August 31, 2022 99.21%

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

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